+182.1%
FSLY vs ET
+31.4%
+150.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.3% | -2.8% | -2.6% |
| 7D | -10.6% | +0.9% | -11.5% | -10.8% |
| 30D | -20.9% | +7.5% | -28.4% | -21.7% |
| 3M | +3.4% | +11.4% | -8.0% | +2.4% |
| 6M | +2.7% | +18.5% | -15.8% | -1.2% |
| YTD | +102.3% | +37.4% | +64.9% | +89.4% |
| 1Y | +182.1% | +30.9% | +151.1% | +160.4% |
| All | +182.1% | +31.4% | +150.7% | +160.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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