+36.1%
FSLY vs ACWI
+12.3%
+23.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +2.5% |
| 7D | -22.9% | -0.2% | -22.8% | -20.6% |
| 30D | -44.6% | -3.3% | -41.3% | -39.9% |
| 3M | -41.5% | -3.4% | -38.1% | -36.4% |
| 6M | -20.8% | +0.8% | -21.6% | -17.3% |
| YTD | +59.5% | +10.7% | +48.8% | +35.6% |
| 1Y | +36.1% | +11.6% | +24.5% | +13.7% |
| All | +36.1% | +12.3% | +23.8% | +13.7% |
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