-83.1%
FRMI vs FSLY
+177.4%
-260.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.0% | +0.1% | +1.9% |
| 7D | +7.4% | +12.5% | -5.1% | +6.7% |
| 30D | -27.6% | -18.8% | -8.8% | -26.9% |
| 3M | -20.9% | +22.7% | -43.5% | -22.0% |
| 6M | -36.6% | -3.7% | -32.9% | -37.4% |
| YTD | -31.3% | +127.5% | -158.8% | -33.4% |
| All | -83.1% | +177.4% | -260.5% | -83.3% |
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