+90.6%
FSLY vs DOCU
+11.4%
+79.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -26.9% | -2.0% | -24.9% | -26.1% |
| 7D | -40.0% | -3.2% | -36.8% | -39.1% |
| 30D | -39.7% | +15.7% | -55.4% | -43.3% |
| 3M | -40.9% | +37.3% | -78.2% | -48.4% |
| 6M | -52.5% | +63.1% | -115.6% | -62.2% |
| YTD | +51.1% | +15.4% | +35.7% | +36.0% |
| 1Y | +90.6% | +11.3% | +79.3% | +77.0% |
| All | +90.6% | +11.4% | +79.2% | +77.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling