+2.8%
ENB vs FSLY
+41.0%
-38.3%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | 0.0% | +11.8% | -11.8% | 0.0% |
| 30D | +1.4% | -36.5% | +37.9% | +1.3% |
| 3M | -5.2% | -39.7% | +34.6% | -5.3% |
| 6M | -9.9% | -9.7% | -0.3% | -9.9% |
| YTD | +4.7% | +68.9% | -64.2% | +4.1% |
| 1Y | +2.8% | +44.5% | -41.7% | +2.3% |
| All | +2.8% | +41.0% | -38.3% | +2.3% |
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