+66.9%
AMAT vs FSLY
+41.1%
+25.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.3% | +0.6% | -2.4% |
| 7D | +11.4% | +4.9% | +6.5% | +10.8% |
| 30D | -17.0% | -33.5% | +16.5% | -13.8% |
| 3M | -30.6% | -44.6% | +14.0% | -27.4% |
| 6M | -14.9% | -9.2% | -5.7% | -14.2% |
| YTD | +44.7% | +63.3% | -18.6% | +50.8% |
| 1Y | +66.9% | +45.3% | +21.6% | +78.7% |
| All | +66.9% | +41.1% | +25.8% | +78.7% |
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