-14.2%
FSLY vs DOV
+124.9%
-139.1%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.9% | -3.5% | -3.2% |
| 7D | -10.6% | -2.7% | -8.0% | -8.8% |
| 30D | -20.9% | -8.1% | -12.8% | -15.8% |
| 3M | +3.4% | -9.4% | +12.8% | +10.1% |
| 6M | +2.7% | -12.6% | +15.4% | +13.7% |
| YTD | +102.3% | -0.5% | +102.7% | +101.6% |
| 1Y | +182.1% | +9.2% | +172.8% | +160.6% |
| 3Y | -14.6% | +34.1% | -48.7% | -30.5% |
| 5Y | -55.9% | +17.3% | -73.2% | -61.6% |
| All | -14.2% | +124.9% | -139.1% | -45.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling