+44.0%
FSLY vs ALK
-3.2%
+47.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.5% | +6.3% |
| 7D | -17.9% | +2.6% | -20.5% | -18.0% |
| 30D | -34.7% | +7.8% | -42.5% | -34.4% |
| 3M | -40.0% | -15.2% | -24.8% | -40.0% |
| 6M | -11.8% | +5.0% | -16.9% | -12.5% |
| YTD | +69.5% | -18.4% | +88.0% | +45.3% |
| 1Y | +44.0% | -2.4% | +46.4% | +19.9% |
| All | +44.0% | -3.2% | +47.2% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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