+182.1%
FSLY vs TRGP
+80.7%
+101.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.7% |
| 7D | -10.6% | +0.8% | -11.4% | -10.5% |
| 30D | -20.9% | +11.5% | -32.4% | -20.0% |
| 3M | +3.4% | +9.0% | -5.6% | +4.6% |
| 6M | +2.7% | +20.5% | -17.8% | +3.6% |
| YTD | +102.3% | +59.5% | +42.7% | +80.5% |
| 1Y | +182.1% | +77.9% | +104.1% | +123.5% |
| All | +182.1% | +80.7% | +101.4% | +123.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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