-14.2%
FSLY vs RACE
+202.2%
-216.3%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.6% | -1.2% |
| 7D | -10.6% | -2.5% | -8.1% | -8.9% |
| 30D | -20.9% | +0.8% | -21.7% | -21.5% |
| 3M | +3.4% | +17.2% | -13.7% | -8.6% |
| 6M | +2.7% | +13.6% | -10.8% | -9.2% |
| YTD | +102.3% | +12.2% | +90.0% | +78.6% |
| 1Y | +182.1% | -16.3% | +198.3% | +206.8% |
| 3Y | -14.6% | +36.4% | -51.0% | -45.8% |
| 5Y | -55.9% | +95.0% | -150.9% | -79.8% |
| All | -14.2% | +202.2% | -216.3% | -73.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling