-28.3%
FSLY vs DOCU
+47.8%
-76.2%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +11.8% | +1.6% | +10.2% | +10.8% |
| 30D | -36.5% | +10.8% | -47.4% | -40.4% |
| 3M | -39.7% | +38.0% | -77.7% | -50.8% |
| 6M | -9.7% | +77.4% | -87.1% | -37.8% |
| YTD | +68.9% | +17.2% | +51.7% | +46.8% |
| 1Y | +44.5% | +15.6% | +28.9% | +26.5% |
| 3Y | +4.8% | +95.6% | -90.8% | -41.3% |
| 5Y | -66.0% | -69.7% | +3.7% | -49.6% |
| All | -28.3% | +47.8% | -76.2% | -43.2% |
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