+164.3%
FSLY vs EAT
+109.8%
+54.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.3% | -6.4% | -0.2% |
| 7D | -22.2% | -0.1% | -22.0% | -22.2% |
| 30D | -19.1% | +13.5% | -32.7% | -19.0% |
| 3M | -15.7% | +1.0% | -16.7% | -15.7% |
| 6M | -23.5% | +57.3% | -80.7% | -22.3% |
| YTD | +106.6% | +53.6% | +53.0% | +94.2% |
| 1Y | +164.3% | +110.8% | +53.5% | +171.7% |
| All | +164.3% | +109.8% | +54.4% | +171.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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