-76.2%
FSLY vs ACI
+25.9%
-102.1%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.5% |
| 7D | -10.6% | +0.2% | -10.8% | -10.7% |
| 30D | -20.9% | +5.9% | -26.8% | -21.5% |
| 3M | +3.4% | -19.8% | +23.2% | +6.0% |
| 6M | +2.7% | -24.7% | +27.5% | +5.8% |
| YTD | +102.3% | -24.4% | +126.6% | +107.8% |
| 1Y | +182.1% | -31.5% | +213.5% | +194.6% |
| 3Y | -14.6% | -38.7% | +24.1% | -9.4% |
| 5Y | -55.9% | -42.8% | -13.1% | -53.5% |
| All | -76.2% | +25.9% | -102.1% | -81.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling