-33.9%
FSLY vs DOCU
+43.1%
-77.1%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.7% | +4.7% | +4.0% |
| 7D | -31.4% | -5.5% | -25.9% | -28.8% |
| 30D | -37.3% | +12.6% | -49.9% | -41.8% |
| 3M | -30.1% | +36.4% | -66.5% | -42.7% |
| 6M | -49.8% | +66.8% | -116.6% | -64.6% |
| YTD | +55.7% | +13.5% | +42.2% | +37.9% |
| 1Y | +44.5% | +11.3% | +33.2% | +29.3% |
| 3Y | -4.3% | +92.1% | -96.4% | -45.9% |
| 5Y | -68.2% | -71.0% | +2.8% | -51.6% |
| All | -33.9% | +43.1% | -77.1% | -46.6% |
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