+182.1%
FSLY vs A
+21.7%
+160.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.6% | -3.1% | -2.6% |
| 7D | -10.6% | -1.9% | -8.7% | -10.4% |
| 30D | -20.9% | +6.9% | -27.8% | -20.9% |
| 3M | +3.4% | +9.2% | -5.8% | +3.4% |
| 6M | +2.7% | +25.7% | -22.9% | +0.5% |
| YTD | +102.3% | +11.5% | +90.7% | +105.0% |
| 1Y | +182.1% | +18.4% | +163.7% | +186.8% |
| All | +182.1% | +21.7% | +160.4% | +186.8% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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