-14.2%
FSLY vs HDB
-14.5%
+0.3%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.4% |
| 7D | -10.6% | +0.4% | -11.1% | -10.8% |
| 30D | -20.9% | -2.8% | -18.1% | -20.3% |
| 3M | +3.4% | -3.5% | +7.0% | +3.8% |
| 6M | +2.7% | -24.7% | +27.5% | +12.0% |
| YTD | +102.3% | -36.6% | +138.8% | +134.6% |
| 1Y | +182.1% | -34.4% | +216.4% | +221.3% |
| 3Y | -14.6% | -24.4% | +9.8% | -11.2% |
| 5Y | -55.9% | -35.4% | -20.5% | -51.9% |
| All | -14.2% | -14.5% | +0.3% | -7.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling