-28.9%
ADBE vs FSLY
+196.5%
-225.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | -12.9% | +7.5% | -20.4% | -13.1% |
| 30D | -5.6% | -21.1% | +15.4% | -5.1% |
| 3M | +6.6% | +21.8% | -15.1% | +5.8% |
| 6M | -9.6% | -0.1% | -9.4% | -10.7% |
| YTD | -28.9% | +123.1% | -152.0% | -31.8% |
| 1Y | -28.9% | +208.6% | -237.5% | -32.1% |
| All | -28.9% | +196.5% | -225.4% | -32.1% |
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