+208.6%
FSLY vs EL
+11.6%
+196.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | -0.2% |
| 7D | +7.5% | -4.4% | +11.9% | +7.2% |
| 30D | -21.1% | +10.3% | -31.4% | -19.8% |
| 3M | +21.8% | +13.4% | +8.4% | +23.9% |
| 6M | -0.1% | +3.1% | -3.2% | +0.5% |
| YTD | +123.1% | -6.9% | +130.0% | +128.6% |
| 1Y | +208.6% | +11.9% | +196.7% | +205.7% |
| All | +208.6% | +11.6% | +196.9% | +205.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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