+208.6%
FSLY vs CHD
+0.8%
+207.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | -0.6% |
| 7D | +7.5% | -4.7% | +12.2% | +5.1% |
| 30D | -21.1% | -8.3% | -12.8% | -24.2% |
| 3M | +21.8% | -4.0% | +25.8% | +20.2% |
| 6M | -0.1% | -6.5% | +6.4% | -1.9% |
| YTD | +123.1% | +13.1% | +110.0% | +139.8% |
| 1Y | +208.6% | +2.3% | +206.2% | +212.8% |
| All | +208.6% | +0.8% | +207.7% | +212.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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