+208.6%
FSLY vs IT
-30.3%
+238.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | 0.0% |
| 7D | +7.5% | -12.7% | +20.2% | +8.5% |
| 30D | -21.1% | -8.9% | -12.2% | -20.6% |
| 3M | +21.8% | +10.1% | +11.6% | +20.9% |
| 6M | -0.1% | +7.3% | -7.4% | -0.7% |
| YTD | +123.1% | -32.4% | +155.5% | +126.4% |
| 1Y | +208.6% | -26.6% | +235.2% | +210.5% |
| All | +208.6% | -30.3% | +238.9% | +210.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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