-68.8%
FSLY vs GEN
+27.3%
-96.1%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -22.4% | -0.3% | -22.1% | -22.3% |
| 30D | -45.5% | +28.2% | -73.6% | -52.3% |
| 3M | -30.4% | +2.6% | -33.0% | -32.0% |
| 6M | -22.1% | +32.7% | -54.8% | -33.4% |
| YTD | +57.0% | +11.3% | +45.7% | +44.2% |
| 1Y | +38.2% | +17.9% | +20.3% | +22.4% |
| 3Y | -2.5% | +66.3% | -68.8% | -31.1% |
| 5Y | -68.8% | +31.7% | -100.5% | -78.5% |
| All | -68.8% | +27.3% | -96.1% | -78.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling