+45.3%
FSLY vs ACWI
+11.8%
+33.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -2.8% |
| 7D | +4.9% | +2.4% | +2.4% | +0.3% |
| 30D | -33.5% | -1.7% | -31.9% | -29.6% |
| 3M | -44.6% | -3.9% | -40.7% | -39.5% |
| 6M | -9.2% | +0.8% | -10.0% | -5.3% |
| YTD | +63.3% | +11.0% | +52.2% | +37.6% |
| 1Y | +45.3% | +13.1% | +32.2% | +17.5% |
| All | +45.3% | +11.8% | +33.4% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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