-8.4%
FSLY vs BHP
+81.1%
-89.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.7% | +2.6% | +3.4% |
| 7D | +3.5% | +1.3% | +2.2% | +2.8% |
| 30D | -6.4% | +4.0% | -10.4% | -8.6% |
| 3M | +10.9% | +12.3% | -1.4% | +3.0% |
| 6M | +6.7% | +30.8% | -24.1% | -8.3% |
| YTD | +111.1% | +58.8% | +52.3% | +56.8% |
| 1Y | +185.8% | +76.8% | +108.9% | +95.8% |
| All | -8.4% | +81.1% | -89.5% | -42.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling