-2.5%
FSLY vs ACI
-33.3%
+30.8%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.8% |
| 7D | -22.4% | -5.9% | -16.5% | -22.4% |
| 30D | -45.5% | +7.2% | -52.7% | -45.3% |
| 3M | -30.4% | +8.8% | -39.2% | -30.3% |
| 6M | -22.1% | -17.2% | -4.9% | -21.4% |
| YTD | +57.0% | -21.3% | +78.2% | +58.7% |
| 1Y | +38.2% | -23.7% | +62.0% | +40.5% |
| 3Y | -2.5% | -32.8% | +30.3% | +0.5% |
| All | -2.5% | -33.3% | +30.8% | +0.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling