-49.4%
ACHR vs FSLY
+41.1%
-90.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.3% | -3.6% | -6.5% |
| 7D | -9.2% | +4.9% | -14.1% | -9.7% |
| 30D | -1.0% | -33.5% | +32.5% | +3.3% |
| 3M | -42.2% | -44.6% | +2.5% | -39.0% |
| 6M | -38.2% | -9.2% | -29.0% | -37.1% |
| YTD | -46.4% | +63.3% | -109.7% | -46.0% |
| 1Y | -49.4% | +45.3% | -94.7% | -46.8% |
| All | -49.4% | +41.1% | -90.5% | -46.8% |
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