-3.2%
FSLY vs DOV
+38.7%
-42.0%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.7% | +7.4% | +7.2% |
| 7D | +11.2% | +1.3% | +9.8% | +9.7% |
| 30D | -18.2% | -8.6% | -9.5% | -11.2% |
| 3M | +21.9% | -13.1% | +35.0% | +36.5% |
| 6M | +4.0% | -8.8% | +12.8% | +13.2% |
| YTD | +123.1% | -1.2% | +124.3% | +119.7% |
| 1Y | +196.9% | +10.7% | +186.2% | +157.1% |
| All | -3.2% | +38.7% | -42.0% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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