+164.3%
FSLY vs CLBK
+65.7%
+98.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.4% |
| 7D | -22.2% | +4.6% | -26.8% | -23.1% |
| 30D | -19.1% | -1.5% | -17.6% | -18.6% |
| 3M | -15.7% | +4.4% | -20.1% | -17.0% |
| 6M | -23.5% | +31.7% | -55.2% | -32.8% |
| YTD | +106.6% | +58.7% | +47.9% | +74.3% |
| 1Y | +164.3% | +64.9% | +99.4% | +128.2% |
| All | +164.3% | +65.7% | +98.5% | +128.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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