-3.2%
FSLY vs BNS
+129.0%
-132.2%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.5% |
| 7D | +7.5% | -2.2% | +9.7% | +9.1% |
| 30D | -21.1% | +4.5% | -25.6% | -23.3% |
| 3M | +21.8% | +14.9% | +6.9% | +10.8% |
| 6M | -0.1% | +32.5% | -32.6% | -18.1% |
| YTD | +123.1% | +28.6% | +94.5% | +83.5% |
| 1Y | +208.6% | +48.4% | +160.2% | +121.5% |
| All | -3.2% | +129.0% | -132.2% | -58.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling