-48.4%
FSLY vs AMP
+118.7%
-167.1%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.3% |
| 7D | +7.5% | -2.0% | +9.6% | +9.4% |
| 30D | -21.1% | -1.7% | -19.4% | -19.9% |
| 3M | +21.8% | +23.2% | -1.5% | +1.1% |
| 6M | -0.1% | +22.2% | -22.3% | -15.1% |
| YTD | +123.1% | +14.0% | +109.1% | +94.2% |
| 1Y | +208.6% | +14.0% | +194.6% | +166.8% |
| 3Y | -1.3% | +67.0% | -68.3% | -47.2% |
| 5Y | -48.4% | +123.2% | -171.6% | -78.5% |
| All | -48.4% | +118.7% | -167.1% | -78.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling