+182.1%
FSLY vs ESI
+44.5%
+137.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.9% | -5.5% | -4.2% |
| 7D | -10.6% | +3.3% | -14.0% | -12.2% |
| 30D | -20.9% | -5.9% | -15.0% | -18.0% |
| 3M | +3.4% | -14.1% | +17.5% | +9.8% |
| 6M | +2.7% | +6.6% | -3.8% | -0.9% |
| YTD | +102.3% | +45.0% | +57.2% | +60.1% |
| 1Y | +182.1% | +41.5% | +140.6% | +126.9% |
| All | +182.1% | +44.5% | +137.5% | +126.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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