+182.1%
FSLY vs EAT
+37.5%
+144.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.6% | -3.1% | -2.5% |
| 7D | -10.6% | 0.0% | -10.6% | -10.6% |
| 30D | -20.9% | +1.9% | -22.8% | -21.0% |
| 3M | +3.4% | +68.7% | -65.2% | +1.8% |
| 6M | +2.7% | +66.9% | -64.2% | -0.4% |
| YTD | +102.3% | +60.4% | +41.8% | +88.6% |
| 1Y | +182.1% | +44.0% | +138.1% | +232.3% |
| All | +182.1% | +37.5% | +144.6% | +232.3% |
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