+164.3%
FSLY vs JAAA
+4.8%
+159.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -22.2% | +0.2% | -22.3% | -23.1% |
| 30D | -19.1% | +0.4% | -19.6% | -22.0% |
| 3M | -15.7% | +1.2% | -16.9% | -25.1% |
| 6M | -23.5% | +2.3% | -25.8% | -40.5% |
| YTD | +106.6% | +3.9% | +102.8% | +61.7% |
| 1Y | +164.3% | +4.8% | +159.5% | +162.5% |
| All | +164.3% | +4.8% | +159.5% | +162.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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