+164.3%
FSLY vs BN
-3.9%
+168.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.1% | -6.2% | -3.5% |
| 7D | -22.2% | +12.0% | -34.2% | -27.8% |
| 30D | -19.1% | +17.0% | -36.2% | -27.4% |
| 3M | -15.7% | -3.2% | -12.5% | -12.6% |
| 6M | -23.5% | -3.9% | -19.6% | -20.6% |
| YTD | +106.6% | -5.6% | +112.2% | +116.2% |
| 1Y | +164.3% | -4.7% | +169.0% | +174.5% |
| All | +164.3% | -3.9% | +168.2% | +174.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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