-5.3%
FSLY vs GEN
+204.8%
-210.2%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.2% | +5.8% | +5.8% |
| 7D | +11.2% | -2.9% | +14.1% | +12.6% |
| 30D | -18.2% | +2.1% | -20.2% | -18.9% |
| 3M | +21.9% | +19.7% | +2.2% | +11.9% |
| 6M | +4.0% | +33.3% | -29.2% | -10.4% |
| YTD | +123.1% | +11.1% | +112.0% | +107.8% |
| 1Y | +196.9% | +3.0% | +193.9% | +187.2% |
| 3Y | -1.3% | +57.9% | -59.1% | -23.7% |
| 5Y | -50.2% | +20.6% | -70.8% | -57.7% |
| All | -5.3% | +204.8% | -210.2% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 10y: compounded portfolio wealth divided by compounded GEN 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…
10y analysis · Full analysis span regression · 6 months rolling