+3.7%
FSLY vs IBN
+57.3%
-53.6%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.3% |
| 7D | +4.9% | +1.9% | +3.0% | +5.1% |
| 30D | -33.5% | +22.1% | -55.6% | -32.6% |
| 3M | -44.6% | +17.1% | -61.7% | -43.8% |
| 6M | -9.2% | +35.5% | -44.8% | -8.8% |
| YTD | +63.3% | +16.8% | +46.5% | +66.1% |
| 1Y | +45.3% | +12.4% | +32.9% | +48.2% |
| 3Y | +3.7% | +58.0% | -54.3% | -11.5% |
| All | +3.7% | +57.3% | -53.6% | -11.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling