+44.5%
FSLY vs FTV
+31.4%
+13.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | +11.8% | +3.7% | +8.1% | +11.6% |
| 30D | -36.5% | +16.8% | -53.4% | -35.4% |
| 3M | -39.7% | +10.4% | -50.1% | -39.6% |
| 6M | -9.7% | +12.8% | -22.5% | -8.9% |
| YTD | +68.9% | +23.3% | +45.6% | +72.9% |
| 1Y | +44.5% | +31.0% | +13.5% | +40.2% |
| All | +44.5% | +31.4% | +13.0% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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