+164.3%
FSLY vs RUN
-53.7%
+218.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.4% | -0.2% |
| 7D | -22.2% | +18.5% | -40.6% | -22.1% |
| 30D | -19.1% | +15.5% | -34.6% | -18.9% |
| 3M | -15.7% | -20.3% | +4.6% | -15.6% |
| 6M | -23.5% | -30.8% | +7.3% | -23.3% |
| YTD | +106.6% | -52.2% | +158.9% | +101.3% |
| 1Y | +164.3% | -53.9% | +218.1% | +157.6% |
| All | +164.3% | -53.7% | +218.0% | +157.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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