+36.1%
FSLY vs GEN
+18.5%
+17.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.5% |
| 7D | -22.9% | +1.0% | -23.9% | -23.0% |
| 30D | -44.6% | +29.1% | -73.6% | -47.2% |
| 3M | -41.5% | +2.9% | -44.4% | -41.5% |
| 6M | -20.8% | +33.6% | -54.4% | -21.0% |
| YTD | +59.5% | +12.0% | +47.5% | +40.2% |
| 1Y | +36.1% | +16.2% | +20.0% | +16.7% |
| All | +36.1% | +18.5% | +17.7% | +16.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling