+182.1%
FSLY vs AMP
+11.4%
+170.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.4% |
| 7D | -10.6% | +0.2% | -10.9% | -10.7% |
| 30D | -20.9% | -0.1% | -20.8% | -21.0% |
| 3M | +3.4% | +23.6% | -20.1% | +4.0% |
| 6M | +2.7% | +20.4% | -17.6% | +2.8% |
| YTD | +102.3% | +15.4% | +86.8% | +95.0% |
| 1Y | +182.1% | +11.0% | +171.1% | +166.8% |
| All | +182.1% | +11.4% | +170.7% | +166.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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