+176.6%
AMZN vs FSLY
-4.2%
+180.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.5% | +2.4% | +0.2% |
| 7D | -3.0% | -10.6% | +7.7% | -1.6% |
| 30D | -5.2% | -20.9% | +15.7% | -3.1% |
| 3M | +1.9% | +3.4% | -1.6% | +0.2% |
| 6M | +19.2% | +2.7% | +16.5% | +12.4% |
| YTD | +12.0% | +102.3% | -90.3% | -8.0% |
| 1Y | +9.7% | +182.1% | -172.4% | -16.4% |
| 3Y | +87.2% | -14.6% | +101.7% | +61.1% |
| 5Y | +48.7% | -55.9% | +104.6% | +24.3% |
| All | +176.6% | -4.2% | +180.9% | +93.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling