+44.9%
AMZN vs FSLY
-49.3%
+94.2%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.7% | -7.5% | -2.6% |
| 7D | -1.0% | +11.2% | -12.2% | -2.5% |
| 30D | -9.2% | -18.2% | +8.9% | -7.2% |
| 3M | +3.4% | +21.9% | -18.5% | -0.8% |
| 6M | +18.2% | +4.0% | +14.2% | +10.6% |
| YTD | +9.3% | +123.1% | -113.7% | -13.9% |
| 1Y | +5.9% | +196.9% | -190.9% | -23.3% |
| 3Y | +82.6% | -1.3% | +83.9% | +52.4% |
| 5Y | +44.9% | -50.2% | +95.1% | +12.4% |
| All | +44.9% | -49.3% | +94.2% | +12.4% |
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