+58.1%
EBAY vs FSLY
-50.4%
+108.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -0.8% | +7.5% | -8.3% | -1.4% |
| 30D | -0.6% | -21.1% | +20.5% | +1.2% |
| 3M | -1.0% | +21.8% | -22.8% | -3.8% |
| 6M | +16.3% | -0.1% | +16.4% | +11.9% |
| YTD | +21.7% | +123.1% | -101.4% | +4.7% |
| 1Y | +16.5% | +208.6% | -192.0% | -5.6% |
| 3Y | +154.2% | -1.3% | +155.4% | +129.0% |
| 5Y | +58.1% | -48.4% | +106.4% | +33.0% |
| All | +58.1% | -50.4% | +108.5% | +33.0% |
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