-48.4%
FSLY vs UUUU
+111.0%
-159.4%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.3% | +6.3% | +1.5% |
| 7D | +7.5% | -5.0% | +12.5% | +8.8% |
| 30D | -21.1% | -7.8% | -13.3% | -19.6% |
| 3M | +21.8% | -0.4% | +22.2% | +20.9% |
| 6M | -0.1% | -32.9% | +32.8% | +7.3% |
| YTD | +123.1% | -6.3% | +129.3% | +110.4% |
| 1Y | +208.6% | +7.9% | +200.6% | +164.5% |
| 3Y | -1.3% | +85.2% | -86.5% | -38.7% |
| 5Y | -48.4% | +97.0% | -145.3% | -70.8% |
| All | -48.4% | +111.0% | -159.4% | -70.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling