+164.3%
FSLY vs RACE
+10.6%
+153.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.4% | -0.9% |
| 7D | -22.2% | +9.9% | -32.1% | -23.5% |
| 30D | -19.1% | +12.8% | -31.9% | -21.0% |
| 3M | -15.7% | +7.4% | -23.1% | -16.4% |
| 6M | -23.5% | +27.6% | -51.1% | -26.8% |
| YTD | +106.6% | +18.4% | +88.3% | +100.3% |
| 1Y | +164.3% | +9.5% | +154.7% | +162.4% |
| All | +164.3% | +10.6% | +153.7% | +162.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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