+208.6%
FSLY vs FND
-45.0%
+253.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.7% | +6.4% | +5.7% |
| 7D | +11.2% | -0.8% | +11.9% | +11.2% |
| 30D | -18.2% | -19.6% | +1.4% | -16.6% |
| 3M | +21.9% | -4.3% | +26.2% | +22.0% |
| 6M | +4.0% | -20.4% | +24.5% | +6.8% |
| YTD | +123.1% | -21.9% | +144.9% | +129.7% |
| All | +208.6% | -45.0% | +253.6% | +336.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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