-52.4%
FSLY vs TRMB
-37.5%
-14.9%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.2% | +5.5% | +5.5% |
| 7D | +3.5% | -0.3% | +3.7% | +3.7% |
| 30D | -6.4% | -1.2% | -5.2% | -6.3% |
| 3M | +10.9% | +9.6% | +1.3% | -1.6% |
| 6M | +6.7% | -16.1% | +22.8% | +26.1% |
| YTD | +111.1% | -25.0% | +136.1% | +177.3% |
| 1Y | +185.8% | -27.7% | +213.5% | +285.3% |
| 3Y | -6.6% | +15.3% | -21.9% | -28.0% |
| 5Y | -52.4% | -37.4% | -15.0% | -23.0% |
| All | -52.4% | -37.5% | -14.9% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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