+40.2%
DUK vs FSLY
-50.4%
+90.7%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -1.7% | +7.5% | -9.2% | -1.6% |
| 30D | -2.2% | -21.1% | +18.8% | -2.3% |
| 3M | -3.7% | +21.8% | -25.5% | -3.7% |
| 6M | -6.3% | -0.1% | -6.2% | -6.3% |
| YTD | +4.5% | +123.1% | -118.6% | +4.4% |
| 1Y | +1.8% | +208.6% | -206.7% | +1.6% |
| 3Y | +46.8% | -1.3% | +48.1% | +46.9% |
| 5Y | +40.2% | -48.4% | +88.6% | +32.5% |
| All | +40.2% | -50.4% | +90.7% | +32.5% |
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