-32.3%
FSLY vs RACE
+206.4%
-238.7%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +2.2% |
| 7D | -22.9% | +0.2% | -23.2% | -22.7% |
| 30D | -44.6% | +6.6% | -51.2% | -47.0% |
| 3M | -41.5% | +2.2% | -43.7% | -42.3% |
| 6M | -20.8% | +22.4% | -43.2% | -32.6% |
| YTD | +59.5% | +13.8% | +45.7% | +39.5% |
| 1Y | +36.1% | +2.2% | +33.9% | +29.0% |
| 3Y | -1.0% | +25.6% | -26.6% | -31.7% |
| 5Y | -66.9% | +71.0% | -137.9% | -83.3% |
| All | -32.3% | +206.4% | -238.7% | -79.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling