+182.1%
FSLY vs SNY
+2.0%
+180.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.3% | -2.6% |
| 7D | -10.6% | -1.3% | -9.3% | -11.4% |
| 30D | -20.9% | +3.4% | -24.3% | -18.9% |
| 3M | +3.4% | -0.3% | +3.7% | +3.3% |
| 6M | +2.7% | +1.0% | +1.7% | +3.6% |
| YTD | +102.3% | -3.6% | +105.9% | +94.7% |
| 1Y | +182.1% | +3.0% | +179.0% | +169.0% |
| All | +182.1% | +2.0% | +180.0% | +169.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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