+33.9%
FSLY vs RACE
+3.0%
+31.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.2% | +0.7% |
| 7D | -22.4% | +3.9% | -26.3% | -22.7% |
| 30D | -45.5% | +7.4% | -52.9% | -46.0% |
| 3M | -30.4% | +1.6% | -32.0% | -30.1% |
| 6M | -22.1% | +23.3% | -45.4% | -24.7% |
| YTD | +57.0% | +14.7% | +42.3% | +51.7% |
| All | +33.9% | +3.0% | +31.0% | +30.4% |
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