-66.5%
FSLY vs BLDR
-11.9%
-54.6%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -3.7% |
| 7D | +4.9% | -3.0% | +7.8% | +5.8% |
| 30D | -33.5% | +20.1% | -53.6% | -39.2% |
| 3M | -44.6% | -17.5% | -27.1% | -41.4% |
| 6M | -9.2% | -16.1% | +6.9% | -7.2% |
| YTD | +63.3% | -41.0% | +104.3% | +83.9% |
| 1Y | +45.3% | -41.6% | +86.9% | +63.7% |
| 3Y | +3.7% | -50.8% | +54.6% | +11.5% |
| All | -66.5% | -11.9% | -54.6% | -80.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling