+193.5%
FSLY vs ET
+33.4%
+160.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.8% | +2.8% | +2.2% |
| 7D | +12.5% | +0.2% | +12.2% | +12.4% |
| 30D | -18.8% | +2.9% | -21.7% | -19.2% |
| 3M | +22.7% | +16.8% | +5.9% | +20.4% |
| 6M | -3.7% | +18.9% | -22.6% | -8.0% |
| YTD | +127.5% | +37.7% | +89.8% | +108.9% |
| 1Y | +193.5% | +32.4% | +161.1% | +174.3% |
| All | +193.5% | +33.4% | +160.1% | +174.3% |
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