+44.5%
FSLY vs ACI
-22.6%
+67.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.2% |
| 7D | +11.8% | -0.5% | +12.2% | +11.7% |
| 30D | -36.5% | +4.9% | -41.4% | -35.8% |
| 3M | -39.7% | +11.1% | -50.9% | -38.6% |
| 6M | -9.7% | -14.9% | +5.3% | -10.8% |
| YTD | +68.9% | -19.6% | +88.5% | +70.4% |
| 1Y | +44.5% | -22.7% | +67.2% | +50.5% |
| All | +44.5% | -22.6% | +67.1% | +50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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