+182.1%
FSLY vs CBRE
-7.7%
+189.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.7% |
| 7D | -10.6% | -2.0% | -8.7% | -11.5% |
| 30D | -20.9% | -2.2% | -18.7% | -21.3% |
| 3M | +3.4% | +12.9% | -9.5% | +9.4% |
| 6M | +2.7% | +4.3% | -1.6% | +3.6% |
| YTD | +102.3% | -8.0% | +110.3% | +98.0% |
| 1Y | +182.1% | -8.6% | +190.6% | +182.0% |
| All | +182.1% | -7.7% | +189.7% | +182.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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