-4.3%
FSLY vs SUI
+15.1%
-19.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.5% | +4.5% | +3.2% |
| 7D | -31.4% | +6.2% | -37.6% | -32.0% |
| 30D | -37.3% | +8.6% | -45.9% | -38.3% |
| 3M | -30.1% | +1.0% | -31.1% | -30.4% |
| 6M | -49.8% | -2.6% | -47.2% | -49.8% |
| YTD | +55.7% | -0.1% | +55.8% | +53.7% |
| 1Y | +44.5% | +0.5% | +44.0% | +42.3% |
| 3Y | -4.3% | +15.3% | -19.6% | -13.4% |
| All | -4.3% | +15.1% | -19.5% | -13.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling