+182.1%
FSLY vs UUUU
+27.9%
+154.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -2.6% |
| 7D | -10.6% | -1.4% | -9.3% | -10.5% |
| 30D | -20.9% | +16.3% | -37.2% | -22.0% |
| 3M | +3.4% | -16.7% | +20.1% | +5.1% |
| 6M | +2.7% | -33.7% | +36.4% | +4.0% |
| YTD | +102.3% | -0.5% | +102.7% | +96.0% |
| 1Y | +182.1% | +28.9% | +153.2% | +114.1% |
| All | +182.1% | +27.9% | +154.1% | +114.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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