+193.5%
FSLY vs QSR
+28.6%
+164.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +2.5% |
| 7D | +12.5% | -4.0% | +16.5% | +8.9% |
| 30D | -18.8% | +2.8% | -21.6% | -16.7% |
| 3M | +22.7% | +5.1% | +17.6% | +28.7% |
| 6M | -3.7% | +8.8% | -12.5% | +10.4% |
| YTD | +127.5% | +14.8% | +112.7% | +172.0% |
| 1Y | +193.5% | +25.7% | +167.8% | +211.1% |
| All | +193.5% | +28.6% | +164.9% | +211.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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