+196.9%
FSLY vs A
+13.9%
+183.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.4% | +7.1% | +5.8% |
| 7D | +11.2% | -4.4% | +15.5% | +11.7% |
| 30D | -18.2% | -2.7% | -15.5% | -17.5% |
| 3M | +21.9% | +7.0% | +14.9% | +22.1% |
| 6M | +4.0% | +24.6% | -20.6% | +1.9% |
| YTD | +123.1% | +7.0% | +116.1% | +127.1% |
| 1Y | +196.9% | +15.6% | +181.3% | +196.5% |
| All | +196.9% | +13.9% | +183.0% | +196.5% |
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