-33.4%
FSLY vs RACE
+208.8%
-242.2%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.2% | +0.3% |
| 7D | -22.4% | +3.9% | -26.3% | -24.2% |
| 30D | -45.5% | +7.4% | -52.9% | -48.1% |
| 3M | -30.4% | +1.6% | -32.0% | -31.2% |
| 6M | -22.1% | +23.3% | -45.4% | -34.0% |
| YTD | +57.0% | +14.7% | +42.3% | +36.6% |
| 1Y | +38.2% | +2.5% | +35.7% | +30.8% |
| 3Y | -2.5% | +28.0% | -30.5% | -33.9% |
| 5Y | -68.8% | +69.8% | -138.7% | -84.2% |
| All | -33.4% | +208.8% | -242.2% | -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