-6.6%
FSLY vs FND
-49.6%
+43.0%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -4.6% | +9.0% | +5.9% |
| 7D | +3.5% | +0.4% | +3.1% | +3.2% |
| 30D | -6.4% | -23.6% | +17.2% | +1.7% |
| 3M | +10.9% | +4.3% | +6.6% | +7.0% |
| 6M | +6.7% | -20.3% | +27.0% | +12.5% |
| YTD | +111.1% | -21.3% | +132.4% | +120.3% |
| 1Y | +185.8% | -45.4% | +231.1% | +254.7% |
| 3Y | -6.6% | -48.9% | +42.3% | +0.8% |
| All | -6.6% | -49.6% | +43.0% | +0.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling