+9.3%
ABT vs FSLY
-0.4%
+9.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.7% | -6.0% | -0.2% |
| 7D | -4.7% | +11.2% | -15.9% | -4.7% |
| 30D | -3.1% | -18.2% | +15.0% | -3.2% |
| 3M | +16.1% | +21.9% | -5.8% | +16.3% |
| 6M | -5.3% | +4.0% | -9.4% | -5.2% |
| YTD | -14.4% | +123.1% | -137.5% | -14.3% |
| 1Y | -18.4% | +196.9% | -215.3% | -18.7% |
| All | +9.3% | -0.4% | +9.7% | +7.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling