+182.1%
FSLY vs FRSH
-3.3%
+185.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.7% | +2.2% | -1.4% |
| 7D | -10.6% | -8.2% | -2.5% | -8.8% |
| 30D | -20.9% | +10.5% | -31.4% | -22.7% |
| 3M | +3.4% | +32.7% | -29.3% | -3.5% |
| 6M | +2.7% | +50.3% | -47.6% | -8.5% |
| YTD | +102.3% | +3.9% | +98.3% | +106.7% |
| 1Y | +182.1% | -2.2% | +184.2% | +210.7% |
| All | +182.1% | -3.3% | +185.4% | +210.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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