+193.5%
FSLY vs AMP
+14.8%
+178.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.2% | +1.9% |
| 7D | +12.5% | -0.5% | +13.0% | +12.5% |
| 30D | -18.8% | -1.3% | -17.5% | -18.8% |
| 3M | +22.7% | +24.2% | -1.5% | +23.9% |
| 6M | -3.7% | +24.6% | -28.3% | -1.3% |
| YTD | +127.5% | +14.8% | +112.7% | +119.0% |
| 1Y | +193.5% | +12.8% | +180.8% | +166.9% |
| All | +193.5% | +14.8% | +178.8% | +166.9% |
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