+193.5%
FSLY vs AFL
+9.8%
+183.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +2.0% |
| 7D | +12.5% | -1.6% | +14.1% | +12.5% |
| 30D | -18.8% | -4.0% | -14.8% | -18.5% |
| 3M | +22.7% | -0.5% | +23.2% | +21.4% |
| 6M | -3.7% | +6.5% | -10.2% | -6.9% |
| YTD | +127.5% | +6.2% | +121.3% | +111.9% |
| 1Y | +193.5% | +8.3% | +185.3% | +183.5% |
| All | +193.5% | +9.8% | +183.7% | +183.5% |
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