-66.5%
FSLY vs AR
+99.4%
-165.9%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.3% |
| 7D | +4.9% | +7.4% | -2.5% | +3.4% |
| 30D | -33.5% | +5.8% | -39.3% | -34.2% |
| 3M | -44.6% | +5.2% | -49.9% | -45.3% |
| 6M | -9.2% | +5.4% | -14.7% | -10.5% |
| YTD | +63.3% | +12.4% | +50.8% | +57.9% |
| 1Y | +45.3% | +12.8% | +32.5% | +40.1% |
| 3Y | +3.7% | +47.2% | -43.4% | -6.0% |
| All | -66.5% | +99.4% | -165.9% | -68.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling