-3.3%
FSLY vs HDB
-9.7%
+6.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.8% | +1.3% | +3.3% |
| 7D | -31.4% | +13.3% | -44.8% | -30.5% |
| 30D | -37.3% | +13.6% | -50.9% | -36.4% |
| 3M | -30.1% | +5.8% | -35.9% | -29.3% |
| 6M | -49.8% | -1.9% | -47.9% | -49.3% |
| YTD | +55.7% | -31.2% | +86.9% | +54.9% |
| 1Y | +44.5% | -29.6% | +74.0% | +43.6% |
| All | -3.3% | -9.7% | +6.4% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 3y: compounded portfolio wealth divided by compounded HDB 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…
3y analysis · Full analysis span regression · 6 months rolling