-1.0%
FSLY vs SUI
+17.8%
-18.8%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +1.7% |
| 7D | -22.9% | +3.4% | -26.3% | -23.3% |
| 30D | -44.6% | +4.6% | -49.2% | -45.1% |
| 3M | -41.5% | +1.6% | -43.1% | -41.8% |
| 6M | -20.8% | -3.5% | -17.4% | -20.7% |
| YTD | +59.5% | -1.0% | +60.5% | +57.6% |
| 1Y | +36.1% | -1.7% | +37.9% | +34.8% |
| 3Y | -1.0% | +18.4% | -19.3% | -13.8% |
| All | -1.0% | +17.8% | -18.8% | -13.8% |
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