-14.2%
FSLY vs GEN
+214.0%
-228.1%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.2% | -0.3% | -1.5% |
| 7D | -10.6% | -1.2% | -9.4% | -10.0% |
| 30D | -20.9% | +10.1% | -31.0% | -24.3% |
| 3M | +3.4% | +16.1% | -12.7% | -3.7% |
| 6M | +2.7% | +38.9% | -36.1% | -13.1% |
| YTD | +102.3% | +14.4% | +87.8% | +86.0% |
| 1Y | +182.1% | +5.9% | +176.2% | +169.7% |
| 3Y | -14.6% | +58.8% | -73.3% | -34.1% |
| 5Y | -55.9% | +24.7% | -80.6% | -63.1% |
| All | -14.2% | +214.0% | -228.1% | -48.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling