+174.3%
FSLY vs SOLS
+20.3%
+154.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.0% | +7.6% | +6.3% |
| 7D | +11.2% | +3.7% | +7.4% | +9.7% |
| 30D | -18.2% | +5.0% | -23.2% | -19.5% |
| 3M | +21.9% | -21.1% | +43.0% | +30.8% |
| 6M | +4.0% | -14.2% | +18.2% | +10.5% |
| YTD | +123.1% | +30.6% | +92.5% | +163.5% |
| All | +174.3% | +20.3% | +154.0% | +224.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling