+1,004.3%
ATI vs FSLY
-66.1%
+1,070.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.4% |
| 7D | +13.0% | +11.8% | +1.2% | +11.9% |
| 30D | +0.2% | -36.5% | +36.7% | +3.6% |
| 3M | -17.5% | -39.7% | +22.3% | -14.9% |
| 6M | +18.1% | -9.7% | +27.8% | +16.7% |
| YTD | +65.7% | +68.9% | -3.2% | +46.8% |
| 1Y | +91.9% | +44.5% | +47.5% | +72.8% |
| 3Y | +335.2% | +4.8% | +330.4% | +275.3% |
| 5Y | +1,004.3% | -66.0% | +1,070.3% | +843.1% |
| All | +1,004.3% | -66.1% | +1,070.4% | +843.1% |
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