+196.9%
FSLY vs DRI
+3.0%
+193.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.6% | +7.3% | +4.9% |
| 7D | +11.2% | -4.8% | +16.0% | +8.8% |
| 30D | -18.2% | -3.9% | -14.2% | -19.2% |
| 3M | +21.9% | +5.1% | +16.8% | +25.8% |
| 6M | +4.0% | +5.5% | -1.5% | +8.5% |
| YTD | +123.1% | +16.5% | +106.6% | +133.6% |
| 1Y | +196.9% | +2.0% | +194.9% | +216.2% |
| All | +196.9% | +3.0% | +193.8% | +216.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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