+100.9%
AAOI vs FSLY
+161.0%
-60.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.2% | -7.2% | -7.3% |
| 7D | -27.9% | -22.2% | -5.7% | -25.0% |
| 30D | -51.2% | -19.1% | -32.1% | -49.5% |
| 3M | -55.0% | -15.7% | -39.3% | -53.9% |
| 6M | -65.7% | -23.5% | -42.3% | -65.0% |
| YTD | +70.0% | +106.6% | -36.6% | +86.8% |
| 1Y | +100.9% | +164.3% | -63.3% | +130.4% |
| All | +100.9% | +161.0% | -60.1% | +130.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 1y: compounded portfolio wealth divided by compounded FSLY 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…
1y analysis · Full analysis span regression · 6 months rolling