+193.5%
FSLY vs PEG
-8.5%
+202.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | +12.5% | -0.9% | +13.4% | +12.6% |
| 30D | -18.8% | -3.7% | -15.1% | -18.1% |
| 3M | +22.7% | -7.3% | +29.9% | +24.6% |
| 6M | -3.7% | -10.5% | +6.8% | 0.0% |
| YTD | +127.5% | -7.5% | +135.0% | +121.2% |
| 1Y | +193.5% | -8.7% | +202.3% | +183.7% |
| All | +193.5% | -8.5% | +202.0% | +183.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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