+208.6%
FSLY vs AVTR
+17.0%
+191.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +7.5% | -2.0% | +9.6% | +7.6% |
| 30D | -21.1% | +8.1% | -29.2% | -21.3% |
| 3M | +21.8% | +54.2% | -32.4% | +18.9% |
| 6M | -0.1% | +82.6% | -82.7% | -3.4% |
| YTD | +123.1% | +29.8% | +93.2% | +117.1% |
| 1Y | +208.6% | +18.0% | +190.6% | +198.0% |
| All | +208.6% | +17.0% | +191.6% | +198.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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