+164.3%
FSLY vs AEE
+13.9%
+150.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.5% | -2.6% | -0.2% |
| 7D | -22.2% | +4.7% | -26.9% | -22.4% |
| 30D | -19.1% | +13.4% | -32.5% | -20.9% |
| 3M | -15.7% | +4.1% | -19.8% | -14.8% |
| 6M | -23.5% | +2.0% | -25.5% | -21.8% |
| YTD | +106.6% | +15.6% | +91.0% | +64.3% |
| 1Y | +164.3% | +14.1% | +150.1% | +113.9% |
| All | +164.3% | +13.9% | +150.4% | +113.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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