-33.4%
FSLY vs DOCU
+43.4%
-76.8%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -22.4% | -4.8% | -17.7% | -19.9% |
| 30D | -45.5% | +9.4% | -54.8% | -48.4% |
| 3M | -30.4% | +29.0% | -59.4% | -40.9% |
| 6M | -22.1% | +62.3% | -84.4% | -43.4% |
| YTD | +57.0% | +13.7% | +43.3% | +38.9% |
| 1Y | +38.2% | +11.5% | +26.7% | +23.5% |
| 3Y | -2.5% | +94.2% | -96.7% | -45.3% |
| 5Y | -68.8% | -71.7% | +2.9% | -51.9% |
| All | -33.4% | +43.4% | -76.8% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded DOCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling