+102.7%
FCX vs FSLY
-7.5%
+110.2%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +4.4% | +1.0% | +5.0% |
| 7D | +5.7% | +3.5% | +2.3% | +5.4% |
| 30D | +10.1% | -6.4% | +16.5% | +10.2% |
| 3M | +20.2% | +10.9% | +9.3% | +18.5% |
| 6M | +29.7% | +6.7% | +23.0% | +25.6% |
| YTD | +51.9% | +111.1% | -59.2% | +37.1% |
| 1Y | +66.0% | +185.8% | -119.8% | +41.2% |
| 3Y | +102.7% | -6.6% | +109.3% | +75.7% |
| All | +102.7% | -7.5% | +110.2% | +75.7% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling