+44.5%
FSLY vs IAG
+25.8%
+18.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.1% | +4.7% | -0.6% |
| 7D | +11.8% | -2.1% | +13.8% | +11.7% |
| 30D | -36.5% | -6.2% | -30.4% | -36.8% |
| 3M | -39.7% | -5.1% | -34.6% | -39.7% |
| 6M | -9.7% | -10.0% | +0.3% | -11.6% |
| YTD | +68.9% | +3.9% | +64.9% | +47.8% |
| 1Y | +44.5% | +18.9% | +25.6% | +18.9% |
| All | +44.5% | +25.8% | +18.6% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 1y: compounded portfolio wealth divided by compounded IAG 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…
1y analysis · Full analysis span regression · 6 months rolling