+148.7%
FSLY vs SOLS
+21.2%
+127.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.8% | -6.4% | -3.8% |
| 7D | -10.6% | +0.3% | -10.9% | -10.7% |
| 30D | -20.9% | +2.1% | -23.0% | -21.4% |
| 3M | +3.4% | -24.1% | +27.6% | +13.3% |
| 6M | +2.7% | -15.0% | +17.7% | +9.2% |
| YTD | +102.3% | +31.6% | +70.7% | +138.4% |
| All | +148.7% | +21.2% | +127.5% | +193.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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