+164.3%
FSLY vs TECH
+19.5%
+144.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.1% |
| 7D | -22.2% | +0.1% | -22.2% | -22.2% |
| 30D | -19.1% | +0.2% | -19.3% | -19.1% |
| 3M | -15.7% | +1.0% | -16.7% | -15.4% |
| 6M | -23.5% | +33.3% | -56.7% | -10.7% |
| YTD | +106.6% | +24.2% | +82.4% | +111.8% |
| 1Y | +164.3% | +19.7% | +144.6% | +174.4% |
| All | +164.3% | +19.5% | +144.8% | +174.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 1y: compounded portfolio wealth divided by compounded TECH 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…
1y analysis · Full analysis span regression · 6 months rolling