+36.1%
FSLY vs COO
-9.3%
+45.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.5% |
| 7D | -22.9% | +4.5% | -27.4% | -21.9% |
| 30D | -44.6% | +16.9% | -61.5% | -41.9% |
| 3M | -41.5% | -16.7% | -24.8% | -43.3% |
| 6M | -20.8% | +5.9% | -26.8% | -15.0% |
| YTD | +59.5% | -22.4% | +82.0% | +59.1% |
| 1Y | +36.1% | -10.1% | +46.2% | +38.2% |
| All | +36.1% | -9.3% | +45.4% | +38.2% |
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