+208.6%
FSLY vs BLDR
-58.4%
+267.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.9% | +3.9% | -0.6% |
| 7D | +7.5% | -8.1% | +15.6% | +6.3% |
| 30D | -21.1% | -21.5% | +0.4% | -23.6% |
| 3M | +21.8% | -21.0% | +42.7% | +18.4% |
| 6M | -0.1% | -37.1% | +36.9% | -10.8% |
| YTD | +123.1% | -42.7% | +165.8% | +75.2% |
| 1Y | +208.6% | -58.0% | +266.5% | +170.1% |
| All | +208.6% | -58.4% | +267.0% | +170.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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