+218.9%
CRWD vs FSLY
-50.4%
+269.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -2.8% | +7.5% | -10.4% | -4.5% |
| 30D | -5.9% | -21.1% | +15.2% | -1.1% |
| 3M | +29.0% | +21.8% | +7.2% | +22.7% |
| 6M | +91.5% | -0.1% | +91.6% | +77.9% |
| YTD | +78.2% | +123.1% | -44.9% | +29.2% |
| 1Y | +96.6% | +208.6% | -111.9% | +26.4% |
| 3Y | +397.0% | -1.3% | +398.3% | +290.9% |
| 5Y | +218.9% | -48.4% | +267.2% | +166.8% |
| All | +218.9% | -50.4% | +269.3% | +166.8% |
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