+249.2%
ASX vs FSLY
+187.7%
+61.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.4% | +1.7% | +5.8% |
| 7D | +6.3% | +3.5% | +2.8% | +6.1% |
| 30D | +6.4% | -6.4% | +12.8% | +6.8% |
| 3M | +13.1% | +10.9% | +2.3% | +12.5% |
| 6M | +90.3% | +6.7% | +83.6% | +89.9% |
| YTD | +149.6% | +111.1% | +38.5% | +150.7% |
| 1Y | +249.2% | +185.8% | +63.4% | +255.3% |
| All | +249.2% | +187.7% | +61.5% | +255.3% |
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