+195.6%
EQT vs FSLY
-48.4%
+243.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -1.2% | +7.5% | -8.7% | -1.6% |
| 30D | +1.1% | -21.1% | +22.2% | +2.3% |
| 3M | +4.8% | +21.8% | -17.0% | +3.0% |
| 6M | -10.6% | -0.1% | -10.4% | -12.6% |
| YTD | +3.4% | +123.1% | -119.6% | -5.6% |
| 1Y | +8.7% | +208.6% | -199.9% | -4.2% |
| 3Y | +35.0% | -1.3% | +36.2% | +24.8% |
| All | +195.6% | -48.4% | +243.9% | +170.8% |
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