+196.9%
FSLY vs BEN
+45.3%
+151.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.5% | +7.2% | +6.2% |
| 7D | +11.2% | +3.4% | +7.8% | +9.7% |
| 30D | -18.2% | +1.8% | -20.0% | -18.6% |
| 3M | +21.9% | +8.4% | +13.5% | +18.7% |
| 6M | +4.0% | +35.6% | -31.6% | -5.1% |
| YTD | +123.1% | +46.4% | +76.7% | +82.8% |
| 1Y | +196.9% | +46.3% | +150.5% | +131.9% |
| All | +196.9% | +45.3% | +151.5% | +131.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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