-6.6%
FSLY vs EAT
+612.9%
-619.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.4% | +7.7% | +5.1% |
| 7D | +3.5% | -4.9% | +8.4% | +4.5% |
| 30D | -6.4% | -1.2% | -5.2% | -6.5% |
| 3M | +10.9% | +52.2% | -41.4% | -0.1% |
| 6M | +6.7% | +65.0% | -58.3% | -7.0% |
| YTD | +111.1% | +55.0% | +56.1% | +83.6% |
| 1Y | +185.8% | +42.1% | +143.7% | +155.9% |
| 3Y | -6.6% | +614.7% | -621.3% | -62.2% |
| All | -6.6% | +612.9% | -619.4% | -62.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling