+35.2%
CLS vs FSLY
+188.8%
-153.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.4% | +1.3% | +5.3% |
| 7D | +12.8% | +3.5% | +9.3% | +12.5% |
| 30D | +3.8% | -6.4% | +10.2% | +4.3% |
| 3M | -14.6% | +10.9% | -25.5% | -14.9% |
| 6M | +32.2% | +6.7% | +25.5% | +33.7% |
| YTD | +11.6% | +111.1% | -99.5% | +17.3% |
| All | +35.2% | +188.8% | -153.7% | +44.6% |
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