+44.0%
FSLY vs AR
+11.6%
+32.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.5% | +4.7% | +6.1% |
| 7D | -17.9% | +2.1% | -20.0% | -18.1% |
| 30D | -34.7% | +4.5% | -39.2% | -34.4% |
| 3M | -40.0% | +1.0% | -41.0% | -39.6% |
| 6M | -11.8% | +4.4% | -16.3% | -11.9% |
| YTD | +69.5% | +10.9% | +58.7% | +65.9% |
| 1Y | +44.0% | +8.6% | +35.4% | +41.8% |
| All | +44.0% | +11.6% | +32.4% | +41.8% |
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