+36.1%
FSLY vs ACI
-21.6%
+57.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.5% | +1.9% |
| 7D | -22.9% | -0.6% | -22.3% | -22.9% |
| 30D | -44.6% | +9.5% | -54.1% | -43.6% |
| 3M | -41.5% | +10.1% | -51.6% | -40.4% |
| 6M | -20.8% | -15.4% | -5.4% | -21.9% |
| YTD | +59.5% | -19.5% | +79.1% | +60.6% |
| 1Y | +36.1% | -21.0% | +57.1% | +38.6% |
| All | +36.1% | -21.6% | +57.7% | +38.6% |
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