+164.3%
FSLY vs ED
+27.1%
+137.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.0% | -3.2% | +2.9% |
| 7D | -22.2% | +5.4% | -27.6% | -17.7% |
| 30D | -19.1% | +16.4% | -35.5% | -6.4% |
| 3M | -15.7% | +11.9% | -27.6% | -4.4% |
| 6M | -23.5% | +11.6% | -35.0% | -11.9% |
| YTD | +106.6% | +24.1% | +82.5% | +149.6% |
| 1Y | +164.3% | +26.9% | +137.4% | +226.0% |
| All | +164.3% | +27.1% | +137.1% | +226.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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