+11.9%
ACN vs FSLY
+161.0%
-149.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.2% | +4.0% | +3.8% |
| 7D | +8.6% | -22.2% | +30.8% | +8.3% |
| 30D | +36.6% | -19.1% | +55.7% | +36.3% |
| 3M | +56.3% | -15.7% | +72.0% | +56.0% |
| 6M | +49.7% | -23.5% | +73.2% | +49.4% |
| YTD | +1.3% | +106.6% | -105.3% | +4.5% |
| 1Y | +11.9% | +164.3% | -152.3% | +17.9% |
| All | +11.9% | +161.0% | -149.0% | +17.9% |
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