-69.7%
FSLY vs BUD
+48.8%
-118.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.5% | +4.5% | +3.9% |
| 7D | -31.4% | +4.5% | -35.9% | -33.8% |
| 30D | -37.3% | +12.5% | -49.8% | -42.9% |
| 3M | -30.1% | 0.0% | -30.1% | -31.6% |
| 6M | -49.8% | +3.8% | -53.6% | -52.1% |
| YTD | +55.7% | +33.1% | +22.6% | +26.3% |
| 1Y | +44.5% | +35.5% | +9.0% | +15.6% |
| 3Y | -4.3% | +49.4% | -53.7% | -31.9% |
| All | -69.7% | +48.8% | -118.5% | -79.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling