+180.9%
FSLY vs GEN
+0.8%
+180.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.7% | +7.1% | +4.8% |
| 7D | +3.5% | -0.7% | +4.2% | +3.6% |
| 30D | -6.4% | +2.6% | -9.0% | -6.6% |
| 3M | +10.9% | +15.8% | -4.9% | +8.9% |
| 6M | +6.7% | +33.1% | -26.4% | 0.0% |
| YTD | +111.1% | +11.3% | +99.8% | +94.0% |
| All | +180.9% | +0.8% | +180.1% | +193.2% |
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