+182.1%
FSLY vs FFIV
+25.9%
+156.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.3% |
| 7D | -10.6% | -1.0% | -9.7% | -10.2% |
| 30D | -20.9% | -5.1% | -15.8% | -19.2% |
| 3M | +3.4% | -4.5% | +7.9% | +5.4% |
| 6M | +2.7% | +36.5% | -33.7% | -0.3% |
| YTD | +102.3% | +53.0% | +49.3% | +88.4% |
| 1Y | +182.1% | +24.2% | +157.8% | +174.5% |
| All | +182.1% | +25.9% | +156.2% | +174.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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