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  • FSLY vs FFIV✓SelectedUSD · FFIVFSLY vs FFIV performance historyLatest closeAs of+5.68%09/09
Stock and ETF performance explorer

FSLY vs FFIV

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-5.3%
FFIV return
+187.0%
Excess return
-192.3%
Maximum drawdown
-96.1%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioFFIVExcessAlpha
1D+5.7%+3.9%+1.8%+2.7%
7D+11.2%+3.5%+7.7%+8.4%
30D-18.2%-1.3%-16.9%-16.9%
3M+21.9%+2.4%+19.5%+20.2%
6M+4.0%+41.8%-37.8%-18.9%
YTD+123.1%+58.5%+64.6%+54.3%
1Y+196.9%+24.3%+172.5%+147.1%
3Y-1.3%+152.0%-153.3%-54.2%
5Y-50.2%+99.1%-149.3%-72.3%
All-5.3%+187.0%-192.3%-58.8%

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 10y: 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…

10y analysis · Full analysis span regression · 6 months rolling