+45.3%
FSLY vs FGI
+17.8%
+27.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -25.2% | +21.9% | -2.0% |
| 7D | +4.9% | -14.4% | +19.3% | +5.5% |
| 30D | -33.5% | -11.8% | -21.8% | -33.2% |
| 3M | -44.6% | -46.2% | +1.6% | -43.3% |
| 6M | -9.2% | +5.2% | -14.4% | -12.0% |
| YTD | +63.3% | +10.5% | +52.7% | +55.9% |
| 1Y | +45.3% | +25.5% | +19.8% | +42.1% |
| All | +45.3% | +17.8% | +27.5% | +42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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