+509.1%
CIEN vs FSLY
-49.3%
+558.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.7% | -6.6% | -1.9% |
| 7D | -4.6% | +11.2% | -15.7% | -6.3% |
| 30D | -12.8% | -18.2% | +5.3% | -10.1% |
| 3M | -23.1% | +21.9% | -45.0% | -26.4% |
| 6M | +6.1% | +4.0% | +2.1% | +1.0% |
| YTD | +44.5% | +123.1% | -78.6% | +17.3% |
| 1Y | +176.6% | +196.9% | -20.2% | +109.5% |
| 3Y | +601.0% | -1.3% | +602.2% | +487.2% |
| 5Y | +509.1% | -50.2% | +559.3% | +348.7% |
| All | +509.1% | -49.3% | +558.5% | +348.7% |
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