-14.2%
FSLY vs SUI
+19.6%
-33.8%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.3% |
| 7D | -10.6% | -2.8% | -7.8% | -9.2% |
| 30D | -20.9% | -1.2% | -19.7% | -20.7% |
| 3M | +3.4% | -1.7% | +5.2% | +3.3% |
| 6M | +2.7% | -10.5% | +13.2% | +7.4% |
| YTD | +102.3% | -1.8% | +104.1% | +99.9% |
| 1Y | +182.1% | -4.1% | +186.1% | +182.1% |
| 3Y | -14.6% | +11.3% | -25.8% | -25.5% |
| 5Y | -55.9% | -32.1% | -23.8% | -47.5% |
| All | -14.2% | +19.6% | -33.8% | -3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling