+196.9%
FSLY vs SBAC
+0.1%
+196.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.0% | +6.7% | +5.7% |
| 7D | +11.2% | +0.2% | +11.0% | +11.1% |
| 30D | -18.2% | +3.9% | -22.0% | -18.4% |
| 3M | +21.9% | -8.2% | +30.1% | +23.5% |
| 6M | +4.0% | -2.8% | +6.8% | +6.7% |
| YTD | +123.1% | -1.5% | +124.6% | +123.2% |
| 1Y | +196.9% | 0.0% | +196.8% | +202.3% |
| All | +196.9% | +0.1% | +196.8% | +202.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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