+164.3%
FSLY vs AFL
+18.6%
+145.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | +0.1% |
| 7D | -22.2% | +2.9% | -25.1% | -21.6% |
| 30D | -19.1% | +11.5% | -30.6% | -18.3% |
| 3M | -15.7% | +0.6% | -16.3% | -14.3% |
| 6M | -23.5% | +11.7% | -35.2% | -25.6% |
| YTD | +106.6% | +15.4% | +91.2% | +87.6% |
| 1Y | +164.3% | +17.6% | +146.7% | +126.2% |
| All | +164.3% | +18.6% | +145.7% | +126.2% |
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