-28.8%
ACN vs FSLY
+205.2%
-234.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.7% | -7.5% | -1.8% |
| 7D | -6.3% | +11.2% | -17.5% | -6.3% |
| 30D | -1.4% | -18.2% | +16.8% | -1.5% |
| 3M | +2.6% | +21.9% | -19.3% | +2.7% |
| 6M | -14.3% | +4.0% | -18.3% | -14.1% |
| YTD | -33.1% | +123.1% | -156.2% | -31.8% |
| 1Y | -28.8% | +196.9% | -225.7% | -27.4% |
| All | -28.8% | +205.2% | -234.0% | -27.4% |
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