+102.6%
ARES vs FSLY
-54.2%
+156.8%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.4% | -5.5% | -1.7% |
| 7D | -0.3% | +3.5% | -3.8% | -0.8% |
| 30D | +1.3% | -6.4% | +7.7% | +1.6% |
| 3M | +10.4% | +10.9% | -0.5% | +7.5% |
| 6M | +29.0% | +6.7% | +22.3% | +20.5% |
| YTD | -12.2% | +111.1% | -123.3% | -29.5% |
| 1Y | -18.4% | +185.8% | -204.2% | -39.8% |
| 3Y | +43.2% | -6.6% | +49.7% | +20.9% |
| 5Y | +102.6% | -52.4% | +155.0% | +63.5% |
| All | +102.6% | -54.2% | +156.8% | +63.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling