+196.9%
FSLY vs FFIV
+26.5%
+170.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.9% | +1.8% | +4.0% |
| 7D | +11.2% | +3.5% | +7.7% | +9.6% |
| 30D | -18.2% | -1.3% | -16.9% | -17.7% |
| 3M | +21.9% | +2.4% | +19.5% | +21.4% |
| 6M | +4.0% | +41.8% | -37.8% | -0.5% |
| YTD | +123.1% | +58.5% | +64.6% | +104.8% |
| 1Y | +196.9% | +24.3% | +172.5% | +198.0% |
| All | +196.9% | +26.5% | +170.4% | +198.0% |
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