+208.6%
FSLY vs BHP
+71.4%
+137.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.3% | +1.6% |
| 7D | +7.5% | -3.7% | +11.3% | +8.7% |
| 30D | -21.1% | -0.8% | -20.2% | -20.9% |
| 3M | +21.8% | +7.6% | +14.2% | +18.6% |
| 6M | -0.1% | +20.8% | -20.9% | -4.4% |
| YTD | +123.1% | +50.8% | +72.3% | +97.4% |
| 1Y | +208.6% | +70.9% | +137.6% | +154.4% |
| All | +208.6% | +71.4% | +137.2% | +154.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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