+866.7%
CIEN vs FSLY
+5.6%
+861.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | +5.4% | +7.5% | -2.1% | +4.2% |
| 30D | -13.7% | -21.1% | +7.4% | -10.8% |
| 3M | -23.0% | +21.8% | -44.8% | -26.0% |
| 6M | -0.8% | -0.1% | -0.7% | -4.5% |
| YTD | +43.1% | +123.1% | -80.0% | +18.6% |
| 1Y | +157.6% | +208.6% | -50.9% | +100.6% |
| 3Y | +593.8% | -1.3% | +595.1% | +494.8% |
| 5Y | +520.6% | -48.4% | +569.0% | +420.4% |
| All | +866.7% | +5.6% | +861.0% | +570.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling