+8.6%
DECK vs FSLY
+63.4%
-54.8%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.1% | -4.2% | -1.2% |
| 7D | +5.8% | -31.4% | +37.2% | +6.2% |
| 30D | +7.9% | -37.3% | +45.2% | +8.5% |
| 3M | -11.4% | -30.1% | +18.7% | -11.3% |
| 6M | -16.6% | -49.8% | +33.2% | -16.3% |
| YTD | -16.4% | +55.7% | -72.1% | -17.3% |
| 1Y | +8.6% | +44.5% | -35.8% | +7.9% |
| All | +8.6% | +63.4% | -54.8% | +7.9% |
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