+182.1%
FSLY vs AFL
+11.7%
+170.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -2.5% |
| 7D | -10.6% | +0.6% | -11.2% | -10.6% |
| 30D | -20.9% | -6.2% | -14.7% | -20.7% |
| 3M | +3.4% | +2.2% | +1.2% | +1.7% |
| 6M | +2.7% | +5.3% | -2.5% | -0.5% |
| YTD | +102.3% | +8.0% | +94.3% | +88.7% |
| 1Y | +182.1% | +10.2% | +171.8% | +169.8% |
| All | +182.1% | +11.7% | +170.4% | +169.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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