-69.1%
FSLY vs ACI
-41.7%
-27.4%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.4% | +6.5% | +3.4% |
| 7D | -31.4% | -2.2% | -29.2% | -31.2% |
| 30D | -37.3% | +10.3% | -47.6% | -38.1% |
| 3M | -30.1% | +7.2% | -37.3% | -30.8% |
| 6M | -49.8% | -18.0% | -31.8% | -48.8% |
| YTD | +55.7% | -22.0% | +77.7% | +59.4% |
| 1Y | +44.5% | -23.4% | +67.9% | +48.6% |
| 3Y | -4.3% | -35.8% | +31.5% | +1.3% |
| All | -69.1% | -41.7% | -27.4% | -68.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling