+3.6%
ENTG vs FSLY
-15.7%
+19.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +6.3% | +5.0% | +9.3% |
| 7D | +7.9% | -17.9% | +25.9% | +14.1% |
| 30D | -3.6% | -34.7% | +31.1% | +7.8% |
| 3M | +2.7% | -40.0% | +42.8% | +16.9% |
| 6M | +3.6% | -11.8% | +15.4% | -1.3% |
| All | +3.6% | -15.7% | +19.3% | -1.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling