+45.3%
FSLY vs AEIS
+4.7%
+40.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -1.7% |
| 7D | +4.9% | +11.5% | -6.6% | +0.3% |
| 30D | -33.5% | -15.8% | -17.8% | -29.3% |
| 3M | -44.6% | -33.3% | -11.3% | -37.1% |
| 6M | -9.2% | -35.2% | +26.0% | +1.5% |
| YTD | +63.3% | +5.0% | +58.2% | +45.0% |
| 1Y | +45.3% | +8.5% | +36.8% | +25.5% |
| All | +45.3% | +4.7% | +40.6% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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