-58.2%
CRWV vs FSLY
+161.0%
-219.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.2% | -9.7% | -9.9% |
| 7D | -24.3% | -22.2% | -2.1% | -22.3% |
| 30D | -44.6% | -19.1% | -25.5% | -43.3% |
| 3M | -47.3% | -15.7% | -31.6% | -46.6% |
| 6M | -61.4% | -23.5% | -37.9% | -61.0% |
| YTD | -32.4% | +106.6% | -139.0% | -36.0% |
| 1Y | -58.2% | +164.3% | -222.4% | -59.8% |
| All | -58.2% | +161.0% | -219.1% | -59.8% |
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 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