+44.5%
FSLY vs SMTC
+59.8%
-15.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.6% | +4.2% | +0.7% |
| 7D | +11.8% | +30.5% | -18.7% | +4.6% |
| 30D | -36.5% | -30.9% | -5.7% | -33.0% |
| 3M | -39.7% | -14.7% | -25.1% | -38.6% |
| 6M | -9.7% | -9.6% | -0.1% | -10.4% |
| YTD | +68.9% | +62.1% | +6.8% | +38.5% |
| 1Y | +44.5% | +66.6% | -22.1% | +15.9% |
| All | +44.5% | +59.8% | -15.4% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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