+164.3%
FSLY vs ARWR
+59.7%
+104.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.6% | -3.7% | -0.7% |
| 7D | -22.2% | +2.4% | -24.6% | -22.5% |
| 30D | -19.1% | -1.1% | -18.0% | -19.0% |
| 3M | -15.7% | -31.2% | +15.5% | -12.0% |
| 6M | -23.5% | -19.3% | -4.2% | -21.8% |
| YTD | +106.6% | -7.1% | +113.8% | +104.9% |
| 1Y | +164.3% | +62.9% | +101.4% | +181.1% |
| All | +164.3% | +59.7% | +104.5% | +181.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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