+55.2%
EWY vs FSLY
+41.1%
+14.1%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.3% | +1.5% | -1.4% |
| 7D | +4.2% | +4.9% | -0.6% | +3.7% |
| 30D | -10.7% | -33.5% | +22.9% | -7.1% |
| 3M | -20.1% | -44.6% | +24.6% | -16.1% |
| 6M | -24.3% | -9.2% | -15.1% | -23.6% |
| YTD | +46.9% | +63.3% | -16.4% | +47.3% |
| 1Y | +55.2% | +45.3% | +9.9% | +55.5% |
| All | +55.2% | +41.1% | +14.1% | +55.5% |
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 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