-11.9%
FSLY vs BUD
+50.2%
-62.1%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.6% |
| 7D | -10.6% | +0.3% | -10.9% | -10.8% |
| 30D | -20.9% | -5.7% | -15.2% | -18.5% |
| 3M | +3.4% | +3.1% | +0.3% | +1.0% |
| 6M | +2.7% | +7.9% | -5.1% | -2.2% |
| YTD | +102.3% | +27.3% | +74.9% | +82.8% |
| 1Y | +182.1% | +37.8% | +144.2% | +146.3% |
| All | -11.9% | +50.2% | -62.1% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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