+182.1%
FSLY vs AHR
+33.1%
+149.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.6% | -2.3% |
| 7D | -10.6% | -1.5% | -9.2% | -10.5% |
| 30D | -20.9% | -1.4% | -19.5% | -21.0% |
| 3M | +3.4% | +18.6% | -15.2% | -1.1% |
| 6M | +2.7% | +6.6% | -3.8% | +2.7% |
| YTD | +102.3% | +17.5% | +84.8% | +95.0% |
| 1Y | +182.1% | +30.9% | +151.2% | +174.7% |
| All | +182.1% | +33.1% | +149.0% | +174.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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