+196.9%
FSLY vs WCC
+66.8%
+130.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.3% | +7.0% | +6.2% |
| 7D | +11.2% | +6.8% | +4.4% | +8.2% |
| 30D | -18.2% | -3.0% | -15.2% | -17.1% |
| 3M | +21.9% | +0.2% | +21.7% | +21.5% |
| 6M | +4.0% | +33.2% | -29.1% | -3.4% |
| YTD | +123.1% | +45.8% | +77.3% | +93.8% |
| 1Y | +196.9% | +68.4% | +128.5% | +137.6% |
| All | +196.9% | +66.8% | +130.0% | +137.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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