-52.4%
FSLY vs ACI
-44.9%
-7.5%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.3% | +7.6% | +4.8% |
| 7D | +3.5% | -2.6% | +6.0% | +3.8% |
| 30D | -6.4% | +1.1% | -7.5% | -6.6% |
| 3M | +10.9% | -23.6% | +34.5% | +14.2% |
| 6M | +6.7% | -29.9% | +36.6% | +11.0% |
| YTD | +111.1% | -26.9% | +138.0% | +117.4% |
| 1Y | +185.8% | -34.2% | +220.0% | +200.2% |
| 3Y | -6.6% | -43.6% | +37.1% | +0.5% |
| 5Y | -52.4% | -42.4% | -10.0% | -50.9% |
| All | -52.4% | -44.9% | -7.5% | -50.9% |
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