-9.7%
FSLY vs IBN
+34.2%
-43.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -1.5% |
| 7D | +11.8% | +5.7% | +6.1% | +18.3% |
| 30D | -36.5% | +20.5% | -57.0% | -23.7% |
| 3M | -39.7% | +15.2% | -55.0% | -29.4% |
| 6M | -9.7% | +34.5% | -44.2% | +20.5% |
| All | -9.7% | +34.2% | -43.9% | +20.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling