+36.1%
FSLY vs AME
+21.9%
+14.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -22.9% | -4.1% | -18.8% | -20.4% |
| 30D | -44.6% | -4.1% | -40.4% | -42.6% |
| 3M | -41.5% | -5.6% | -35.9% | -39.1% |
| 6M | -20.8% | +2.8% | -23.7% | -19.5% |
| YTD | +59.5% | +16.6% | +42.9% | +37.3% |
| 1Y | +36.1% | +21.1% | +15.0% | +12.9% |
| All | +36.1% | +21.9% | +14.2% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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