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  • CVE vs FSLY✓SelectedUSD · FSLYCVE vs FSLY performance historyLatest closeAs of-7.64%11/04
Stock and ETF performance explorer

CVE vs FSLY

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+73.2%
FSLY return
+161.0%
Excess return
-87.8%
Maximum drawdown
-23.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1y.

Portfolio and benchmark returns by period
PeriodPortfolioFSLYExcessAlpha
1D-7.6%-0.2%-7.5%-7.6%
7D-12.1%-22.2%+10.1%-11.9%
30D-9.8%-19.1%+9.3%-9.7%
3M-0.7%-15.7%+15.0%-0.8%
6M-4.3%-23.5%+19.2%-4.4%
YTD+70.6%+106.6%-36.0%+74.9%
1Y+73.2%+164.3%-91.1%+75.6%
All+73.2%+161.0%-87.8%+75.6%

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