+164.3%
FSLY vs PNR
-31.2%
+195.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.5% | -0.8% |
| 7D | -22.2% | +11.9% | -34.1% | -24.1% |
| 30D | -19.1% | +37.1% | -56.3% | -25.4% |
| 3M | -15.7% | +5.7% | -21.4% | -17.0% |
| 6M | -23.5% | -5.7% | -17.8% | -21.6% |
| YTD | +106.6% | -29.8% | +136.4% | +134.9% |
| 1Y | +164.3% | -31.8% | +196.1% | +209.2% |
| All | +164.3% | -31.2% | +195.4% | +209.2% |
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