+193.5%
FSLY vs AGI
+9.2%
+184.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +2.0% |
| 7D | +12.5% | -2.7% | +15.2% | +12.3% |
| 30D | -18.8% | +7.2% | -26.1% | -18.1% |
| 3M | +22.7% | +4.3% | +18.4% | +23.5% |
| 6M | -3.7% | -27.1% | +23.4% | -9.8% |
| YTD | +127.5% | -6.6% | +134.1% | +114.1% |
| 1Y | +193.5% | +9.5% | +184.0% | +166.1% |
| All | +193.5% | +9.2% | +184.3% | +166.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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