+0.6%
CEG vs FSLY
+187.7%
-187.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.4% | -4.3% | -0.1% |
| 7D | +6.7% | +3.5% | +3.2% | +6.6% |
| 30D | +11.0% | -6.4% | +17.4% | +11.1% |
| 3M | +19.5% | +10.9% | +8.6% | +19.0% |
| 6M | -5.9% | +6.7% | -12.6% | -6.8% |
| YTD | -15.0% | +111.1% | -126.1% | -17.8% |
| 1Y | +0.6% | +185.8% | -185.1% | -1.4% |
| All | +0.6% | +187.7% | -187.0% | -1.4% |
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