-1.3%
FSLY vs CPAY
+49.1%
-50.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.0% | +2.0% |
| 7D | +12.5% | -2.0% | +14.4% | +13.3% |
| 30D | -18.8% | -0.4% | -18.5% | -18.7% |
| 3M | +22.7% | +16.4% | +6.3% | +14.6% |
| 6M | -3.7% | +23.5% | -27.2% | -12.8% |
| YTD | +127.5% | +35.7% | +91.9% | +86.0% |
| 1Y | +193.5% | +30.2% | +163.4% | +143.7% |
| 3Y | -1.3% | +49.7% | -51.0% | -36.7% |
| All | -1.3% | +49.1% | -50.4% | -36.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling