+182.1%
FSLY vs TKO
+1.2%
+180.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.8% | -0.7% | -2.9% |
| 7D | -10.6% | +0.7% | -11.4% | -10.5% |
| 30D | -20.9% | +1.6% | -22.5% | -20.3% |
| 3M | +3.4% | -7.8% | +11.2% | +2.1% |
| 6M | +2.7% | -13.3% | +16.0% | -4.0% |
| YTD | +102.3% | -10.3% | +112.6% | +96.3% |
| 1Y | +182.1% | -0.6% | +182.7% | +176.9% |
| All | +182.1% | +1.2% | +180.8% | +176.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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