-48.4%
FSLY vs CPAY
+53.2%
-101.5%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.4% |
| 7D | +7.5% | -2.7% | +10.2% | +9.5% |
| 30D | -21.1% | +0.6% | -21.7% | -21.5% |
| 3M | +21.8% | +17.0% | +4.7% | +8.0% |
| 6M | -0.1% | +24.1% | -24.3% | -16.5% |
| YTD | +123.1% | +35.7% | +87.3% | +63.4% |
| 1Y | +208.6% | +34.0% | +174.5% | +126.9% |
| 3Y | -1.3% | +50.3% | -51.5% | -40.2% |
| 5Y | -48.4% | +56.7% | -105.0% | -70.6% |
| All | -48.4% | +53.2% | -101.5% | -70.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling