-65.6%
FSLY vs SUI
-27.1%
-38.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.8% | +7.1% | +6.7% |
| 7D | -17.9% | -2.4% | -15.5% | -17.0% |
| 30D | -34.7% | +3.3% | -38.0% | -37.0% |
| 3M | -40.0% | +0.7% | -40.7% | -41.4% |
| 6M | -11.8% | -4.1% | -7.7% | -12.3% |
| YTD | +69.5% | -1.8% | +71.4% | +64.3% |
| 1Y | +44.0% | -4.1% | +48.0% | +41.7% |
| 3Y | +5.2% | +17.4% | -12.2% | -19.6% |
| 5Y | -65.6% | -27.0% | -38.6% | -55.6% |
| All | -65.6% | -27.1% | -38.5% | -55.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling