-30.7%
FSLY vs SUI
+19.9%
-50.6%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.3% | -3.8% |
| 7D | +4.9% | -1.5% | +6.3% | +5.6% |
| 30D | -33.5% | +3.7% | -37.3% | -35.7% |
| 3M | -44.6% | -0.4% | -44.2% | -45.5% |
| 6M | -9.2% | -2.8% | -6.5% | -10.4% |
| YTD | +63.3% | -1.6% | +64.9% | +58.9% |
| 1Y | +45.3% | -2.1% | +47.3% | +41.7% |
| 3Y | +3.7% | +18.5% | -14.7% | -14.5% |
| 5Y | -67.2% | -26.5% | -40.6% | -62.9% |
| All | -30.7% | +19.9% | -50.6% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling