+208.6%
FSLY vs IBN
-8.6%
+217.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | -0.2% |
| 7D | +7.5% | -5.5% | +13.0% | +5.8% |
| 30D | -21.1% | -3.4% | -17.7% | -21.9% |
| 3M | +21.8% | +8.7% | +13.1% | +24.7% |
| 6M | -0.1% | +3.7% | -3.8% | +0.1% |
| YTD | +123.1% | -2.4% | +125.5% | +124.6% |
| 1Y | +208.6% | -8.1% | +216.6% | +196.4% |
| All | +208.6% | -8.6% | +217.2% | +196.4% |
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