+193.5%
FSLY vs AHR
+26.4%
+167.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.9% | +2.1% |
| 7D | +12.5% | -2.1% | +14.6% | +12.7% |
| 30D | -18.8% | +1.9% | -20.7% | -19.2% |
| 3M | +22.7% | +15.7% | +7.0% | +17.6% |
| 6M | -3.7% | +2.5% | -6.2% | -3.0% |
| YTD | +127.5% | +15.0% | +112.5% | +118.2% |
| 1Y | +193.5% | +28.1% | +165.4% | +175.9% |
| All | +193.5% | +26.4% | +167.2% | +175.9% |
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