-14.2%
FSLY vs DOCU
+33.7%
-47.9%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.7% | -6.2% | -4.2% |
| 7D | -10.6% | +6.9% | -17.5% | -13.3% |
| 30D | -20.9% | +19.0% | -39.9% | -27.4% |
| 3M | +3.4% | +34.3% | -30.9% | -11.1% |
| 6M | +2.7% | +48.0% | -45.3% | -16.2% |
| YTD | +102.3% | 0.0% | +102.2% | +96.4% |
| 1Y | +182.1% | -10.3% | +192.3% | +186.1% |
| All | -14.2% | +33.7% | -47.9% | -48.6% |
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