+44.5%
FSLY vs LSCC
+68.2%
-23.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +7.1% | -4.1% | +0.6% |
| 7D | -31.4% | +13.0% | -44.4% | -33.3% |
| 30D | -37.3% | -19.8% | -17.5% | -33.1% |
| 3M | -30.1% | -18.4% | -11.7% | -26.1% |
| 6M | -49.8% | -16.1% | -33.7% | -46.8% |
| YTD | +55.7% | +42.7% | +13.0% | +38.3% |
| 1Y | +44.5% | +68.0% | -23.5% | +20.7% |
| All | +44.5% | +68.2% | -23.7% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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