+164.3%
FSLY vs LNT
+13.9%
+150.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.3% | -2.5% | +0.7% |
| 7D | -22.2% | +7.2% | -29.3% | -20.3% |
| 30D | -19.1% | +15.6% | -34.7% | -16.7% |
| 3M | -15.7% | +5.2% | -20.9% | -12.1% |
| 6M | -23.5% | +1.7% | -25.1% | -19.5% |
| YTD | +106.6% | +17.0% | +89.6% | +97.6% |
| 1Y | +164.3% | +14.2% | +150.0% | +151.4% |
| All | +164.3% | +13.9% | +150.3% | +151.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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