+182.1%
FSLY vs PNR
-43.1%
+225.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.3% | -2.8% | -2.6% |
| 7D | -10.6% | -2.4% | -8.3% | -10.0% |
| 30D | -20.9% | -12.8% | -8.1% | -17.7% |
| 3M | +3.4% | -17.0% | +20.4% | +8.5% |
| 6M | +2.7% | -37.4% | +40.2% | +22.1% |
| YTD | +102.3% | -41.6% | +143.9% | +148.5% |
| 1Y | +182.1% | -44.6% | +226.7% | +268.6% |
| All | +182.1% | -43.1% | +225.1% | +268.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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