+45.0%
FSLY vs EAT
+87.7%
-42.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.9% | +3.4% | +6.1% |
| 7D | -17.9% | -8.9% | -9.0% | -17.4% |
| 30D | -34.7% | +3.4% | -38.1% | -34.4% |
| 3M | -40.0% | -9.3% | -30.7% | -39.8% |
| 6M | -11.8% | +43.8% | -55.6% | -11.4% |
| YTD | +69.5% | +39.9% | +29.7% | +52.3% |
| All | +45.0% | +87.7% | -42.7% | +19.2% |
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