-35.9%
FSLY vs DOCU
+45.6%
-81.4%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -26.9% | -2.0% | -24.9% | -25.7% |
| 7D | -40.0% | -3.2% | -36.8% | -38.6% |
| 30D | -39.7% | +15.7% | -55.4% | -44.9% |
| 3M | -40.9% | +37.3% | -78.2% | -51.7% |
| 6M | -52.5% | +63.1% | -115.6% | -66.0% |
| YTD | +51.1% | +15.4% | +35.7% | +32.5% |
| 1Y | +90.6% | +11.3% | +79.3% | +70.2% |
| 3Y | -12.4% | +92.1% | -104.5% | -50.4% |
| 5Y | -69.1% | -70.5% | +1.4% | -53.5% |
| All | -35.9% | +45.6% | -81.4% | -48.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling