+164.3%
FSLY vs IBN
+4.2%
+160.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.8% | -3.9% | +1.3% |
| 7D | -22.2% | +8.9% | -31.1% | -19.5% |
| 30D | -19.1% | +12.6% | -31.8% | -15.9% |
| 3M | -15.7% | +3.1% | -18.8% | -14.1% |
| 6M | -23.5% | +20.6% | -44.1% | -19.3% |
| YTD | +106.6% | +5.8% | +100.9% | +128.7% |
| 1Y | +164.3% | +3.7% | +160.6% | +176.3% |
| All | +164.3% | +4.2% | +160.1% | +176.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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