-6.6%
AON vs FSLY
-0.4%
-6.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +5.7% | -9.2% | -3.6% |
| 7D | -7.9% | +11.2% | -19.1% | -8.0% |
| 30D | -14.6% | -18.2% | +3.5% | -14.5% |
| 3M | -7.9% | +21.9% | -29.8% | -8.2% |
| 6M | -8.0% | +4.0% | -12.0% | -8.5% |
| YTD | -13.2% | +123.1% | -136.3% | -14.9% |
| 1Y | -16.4% | +196.9% | -213.3% | -18.5% |
| All | -6.6% | -0.4% | -6.2% | -12.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling