+164.3%
FSLY vs AR
+14.7%
+149.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.3% | +6.1% | +0.1% |
| 7D | -22.2% | -11.1% | -11.1% | -21.8% |
| 30D | -19.1% | +7.9% | -27.0% | -18.8% |
| 3M | -15.7% | +4.9% | -20.6% | -15.5% |
| 6M | -23.5% | -5.3% | -18.2% | -24.0% |
| YTD | +106.6% | +8.6% | +98.0% | +104.3% |
| 1Y | +164.3% | +13.7% | +150.6% | +164.2% |
| All | +164.3% | +14.7% | +149.5% | +164.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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