+182.1%
FSLY vs COO
+4.1%
+177.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.0% | -2.7% |
| 7D | -10.6% | -2.2% | -8.4% | -11.0% |
| 30D | -20.9% | -7.0% | -13.9% | -22.0% |
| 3M | +3.4% | +12.2% | -8.8% | +8.0% |
| 6M | +2.7% | -15.1% | +17.9% | +6.4% |
| YTD | +102.3% | -15.1% | +117.4% | +108.8% |
| 1Y | +182.1% | +2.3% | +179.7% | +180.0% |
| All | +182.1% | +4.1% | +177.9% | +180.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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