+26.9%
FSLY vs DOCU
+94.9%
-68.0%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.3% | -0.2% |
| 7D | -22.2% | -3.7% | -18.5% | -20.9% |
| 30D | -19.1% | +15.0% | -34.1% | -24.2% |
| 3M | -15.7% | +39.9% | -55.6% | -27.9% |
| 6M | -23.5% | +66.2% | -89.6% | -40.6% |
| YTD | +106.6% | +17.7% | +88.9% | +86.3% |
| 1Y | +164.3% | +13.7% | +150.6% | +141.4% |
| All | +26.9% | +94.9% | -68.0% | -32.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling