-3.5%
FSLY vs CPAY
+52.1%
-55.6%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.0% | +2.0% |
| 7D | +12.5% | -2.0% | +14.4% | +13.6% |
| 30D | -18.8% | -0.4% | -18.5% | -18.7% |
| 3M | +22.7% | +16.4% | +6.3% | +12.1% |
| 6M | -3.7% | +23.5% | -27.2% | -15.9% |
| YTD | +127.5% | +35.7% | +91.9% | +81.1% |
| 1Y | +193.5% | +30.2% | +163.4% | +139.0% |
| 3Y | -1.3% | +49.7% | -51.0% | -27.6% |
| 5Y | -47.3% | +56.6% | -103.9% | -62.7% |
| All | -3.5% | +52.1% | -55.6% | -29.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling