-33.9%
FSLY vs RACE
+206.7%
-240.7%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.5% | +4.5% | +4.1% |
| 7D | -31.4% | +5.1% | -36.5% | -33.6% |
| 30D | -37.3% | +7.7% | -45.0% | -40.4% |
| 3M | -30.1% | +2.2% | -32.3% | -31.2% |
| 6M | -49.8% | +23.8% | -73.6% | -57.7% |
| YTD | +55.7% | +13.9% | +41.8% | +36.1% |
| 1Y | +44.5% | +3.8% | +40.7% | +35.4% |
| 3Y | -4.3% | +28.0% | -32.4% | -35.3% |
| 5Y | -68.2% | +64.9% | -133.1% | -83.5% |
| All | -33.9% | +206.7% | -240.7% | -79.8% |
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