-46.5%
APTV vs FSLY
+161.0%
-207.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.2% | +4.8% | +4.6% |
| 7D | -1.9% | -22.2% | +20.3% | -1.8% |
| 30D | -1.4% | -19.1% | +17.7% | -1.4% |
| 3M | -9.3% | -15.7% | +6.3% | -9.3% |
| 6M | -27.3% | -23.5% | -3.8% | -27.6% |
| YTD | -43.1% | +106.6% | -149.8% | -43.0% |
| 1Y | -46.5% | +164.3% | -210.8% | -46.4% |
| All | -46.5% | +161.0% | -207.5% | -46.4% |
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 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