-7.3%
ADP vs FSLY
+188.8%
-196.2%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.4% | -7.9% | -3.4% |
| 7D | -5.5% | +3.5% | -8.9% | -5.4% |
| 30D | -1.2% | -6.4% | +5.2% | -1.3% |
| 3M | +17.9% | +10.9% | +7.0% | +18.1% |
| 6M | +20.3% | +6.7% | +13.6% | +21.4% |
| YTD | +5.8% | +111.1% | -105.3% | +10.1% |
| All | -7.3% | +188.8% | -196.2% | -2.8% |
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