+164.3%
FSLY vs CPAY
+59.0%
+105.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.0% | -3.1% | +0.1% |
| 7D | -22.2% | +5.7% | -27.9% | -21.8% |
| 30D | -19.1% | +4.2% | -23.3% | -18.8% |
| 3M | -15.7% | +5.6% | -21.3% | -15.2% |
| 6M | -23.5% | +34.7% | -58.2% | -20.5% |
| YTD | +106.6% | +39.1% | +67.5% | +86.5% |
| 1Y | +164.3% | +60.3% | +104.0% | +52.6% |
| All | +164.3% | +59.0% | +105.2% | +52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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