-69.1%
FSLY vs HDB
-25.0%
-44.2%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.8% | +1.3% | +2.3% |
| 7D | -31.4% | +13.3% | -44.8% | -35.1% |
| 30D | -37.3% | +13.6% | -50.9% | -41.0% |
| 3M | -30.1% | +5.8% | -35.9% | -32.6% |
| 6M | -49.8% | -1.9% | -47.9% | -50.3% |
| YTD | +55.7% | -31.2% | +86.9% | +84.4% |
| 1Y | +44.5% | -29.6% | +74.0% | +67.9% |
| 3Y | -4.3% | -10.1% | +5.8% | -15.1% |
| All | -69.1% | -25.0% | -44.2% | -68.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling