-6.9%
ARES vs FSLY
+161.0%
-167.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.2% | +6.3% | +6.1% |
| 7D | +10.5% | -22.2% | +32.7% | +11.0% |
| 30D | +16.8% | -19.1% | +36.0% | +17.2% |
| 3M | -3.2% | -15.7% | +12.5% | -3.2% |
| 6M | +16.4% | -23.5% | +39.9% | +16.2% |
| YTD | -12.4% | +106.6% | -119.0% | -13.1% |
| 1Y | -6.9% | +164.3% | -171.1% | -8.2% |
| All | -6.9% | +161.0% | -167.8% | -8.2% |
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