-19.1%
AJG vs FSLY
+210.9%
-230.0%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.0% | -3.2% | -1.2% |
| 7D | -8.3% | +12.5% | -20.8% | -8.0% |
| 30D | -5.7% | -18.8% | +13.1% | -5.9% |
| 3M | +9.1% | +22.7% | -13.6% | +9.5% |
| 6M | +15.2% | -3.7% | +18.9% | +15.7% |
| YTD | -6.3% | +127.5% | -133.8% | -4.1% |
| 1Y | -19.1% | +193.5% | -212.7% | -15.2% |
| All | -19.1% | +210.9% | -230.0% | -15.2% |
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 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