+182.1%
FSLY vs LUMN
+42.5%
+139.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.0% | -0.5% | -1.8% |
| 7D | -10.6% | +12.1% | -22.7% | -14.3% |
| 30D | -20.9% | +11.3% | -32.2% | -23.6% |
| 3M | +3.4% | -31.6% | +35.0% | +16.6% |
| 6M | +2.7% | -2.7% | +5.5% | +7.2% |
| YTD | +102.3% | -12.9% | +115.1% | +115.1% |
| 1Y | +182.1% | +36.2% | +145.8% | +199.3% |
| All | +182.1% | +42.5% | +139.5% | +199.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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