+164.3%
FSLY vs SIRI
+59.9%
+104.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.4% | -8.6% | +1.5% |
| 7D | -22.2% | +22.3% | -44.4% | -19.0% |
| 30D | -19.1% | +26.9% | -46.1% | -15.3% |
| 3M | -15.7% | +9.6% | -25.3% | -13.8% |
| 6M | -23.5% | +27.2% | -50.7% | -19.2% |
| YTD | +106.6% | +72.4% | +34.2% | +156.8% |
| 1Y | +164.3% | +59.9% | +104.3% | +213.8% |
| All | +164.3% | +59.9% | +104.4% | +213.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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