-3.2%
FSLY vs MDY
+47.3%
-50.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +1.5% |
| 7D | +7.5% | -2.5% | +10.0% | +11.9% |
| 30D | -21.1% | -5.0% | -16.0% | -13.7% |
| 3M | +21.8% | +0.5% | +21.3% | +21.3% |
| 6M | -0.1% | +8.0% | -8.1% | -9.2% |
| YTD | +123.1% | +12.2% | +110.9% | +87.9% |
| 1Y | +208.6% | +14.0% | +194.6% | +153.5% |
| All | -3.2% | +47.3% | -50.5% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 3y: compounded portfolio wealth divided by compounded MDY 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…
3y analysis · Full analysis span regression · 6 months rolling