-42.9%
ACN vs FSLY
-54.2%
+11.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.4% | -8.5% | -4.5% |
| 7D | -4.8% | +3.5% | -8.3% | -5.1% |
| 30D | +1.9% | -6.4% | +8.3% | +1.9% |
| 3M | +3.9% | +10.9% | -7.0% | +2.1% |
| 6M | -15.0% | +6.7% | -21.7% | -18.5% |
| YTD | -31.9% | +111.1% | -143.0% | -40.4% |
| 1Y | -28.5% | +185.8% | -214.3% | -40.6% |
| 3Y | -41.9% | -6.6% | -35.3% | -47.4% |
| 5Y | -42.9% | -52.4% | +9.5% | -51.2% |
| All | -42.9% | -54.2% | +11.4% | -51.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling