-58.1%
CLSK vs FSLY
+161.0%
-219.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.2% | -16.4% | -16.6% |
| 7D | -20.7% | -22.2% | +1.4% | -19.5% |
| 30D | -45.5% | -19.1% | -26.4% | -44.8% |
| 3M | -52.0% | -15.7% | -36.3% | -51.6% |
| 6M | -47.0% | -23.5% | -23.5% | -46.7% |
| YTD | -32.8% | +106.6% | -139.4% | -35.6% |
| 1Y | -58.1% | +164.3% | -222.3% | -58.5% |
| All | -58.1% | +161.0% | -219.1% | -58.5% |
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