-20.4%
ARES vs FSLY
+205.2%
-225.7%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.7% | -8.7% | -3.2% |
| 7D | -2.7% | +11.2% | -13.8% | -3.0% |
| 30D | -2.4% | -18.2% | +15.8% | -1.9% |
| 3M | +3.9% | +21.9% | -18.0% | +3.3% |
| 6M | +26.4% | +4.0% | +22.4% | +25.4% |
| YTD | -14.9% | +123.1% | -138.0% | -16.5% |
| 1Y | -20.4% | +196.9% | -217.3% | -22.8% |
| All | -20.4% | +205.2% | -225.7% | -22.8% |
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