+193.5%
FSLY vs BNS
+49.3%
+144.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +1.9% |
| 7D | +12.5% | -0.4% | +12.9% | +12.6% |
| 30D | -18.8% | +3.5% | -22.3% | -19.4% |
| 3M | +22.7% | +14.1% | +8.6% | +22.9% |
| 6M | -3.7% | +33.8% | -37.5% | -3.4% |
| YTD | +127.5% | +29.5% | +98.1% | +111.1% |
| 1Y | +193.5% | +48.4% | +145.1% | +122.6% |
| All | +193.5% | +49.3% | +144.2% | +122.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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