-48.4%
FSLY vs AGI
+389.6%
-438.0%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.3% | +3.3% | +0.3% |
| 7D | +7.5% | -5.3% | +12.8% | +8.1% |
| 30D | -21.1% | +6.8% | -27.8% | -21.6% |
| 3M | +21.8% | +8.3% | +13.5% | +20.5% |
| 6M | -0.1% | -29.2% | +29.1% | +2.2% |
| YTD | +123.1% | -7.3% | +130.3% | +117.2% |
| 1Y | +208.6% | +8.0% | +200.5% | +190.6% |
| 3Y | -1.3% | +206.6% | -207.8% | -27.7% |
| 5Y | -48.4% | +398.1% | -446.5% | -66.7% |
| All | -48.4% | +389.6% | -438.0% | -66.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling