+34.0%
CLSK vs FSLY
+210.9%
-176.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.0% | +4.8% | +6.7% |
| 7D | +7.7% | +12.5% | -4.8% | +7.0% |
| 30D | +12.2% | -18.8% | +31.1% | +13.3% |
| 3M | -15.5% | +22.7% | -38.1% | -16.9% |
| 6M | +39.3% | -3.7% | +43.0% | +37.4% |
| YTD | +35.1% | +127.5% | -92.4% | +26.7% |
| 1Y | +34.0% | +193.5% | -159.5% | +31.0% |
| All | +34.0% | +210.9% | -176.9% | +31.0% |
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