-66.9%
FSLY vs TRMB
-37.9%
-29.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.5% |
| 7D | -22.9% | -16.6% | -6.4% | -11.2% |
| 30D | -44.6% | -8.9% | -35.7% | -41.6% |
| 3M | -41.5% | -6.3% | -35.2% | -40.5% |
| 6M | -20.8% | -10.0% | -10.9% | -17.6% |
| YTD | +59.5% | -30.1% | +89.6% | +115.8% |
| 1Y | +36.1% | -31.3% | +67.4% | +86.4% |
| 3Y | -1.0% | +30.8% | -31.8% | -36.6% |
| 5Y | -66.9% | -35.9% | -31.0% | -50.9% |
| All | -66.9% | -37.9% | -29.0% | -50.9% |
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