-49.8%
FSLY vs COO
+1.4%
-51.2%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.8% | +4.9% | +2.5% |
| 7D | -31.4% | +4.7% | -36.1% | -30.1% |
| 30D | -37.3% | +13.9% | -51.2% | -34.4% |
| 3M | -30.1% | -14.9% | -15.2% | -32.3% |
| 6M | -49.8% | +2.0% | -51.8% | -42.6% |
| All | -49.8% | +1.4% | -51.2% | -42.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling