-8.4%
FSLY vs WCN
+20.9%
-29.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.0% | +5.4% | +3.9% |
| 7D | +3.5% | -0.4% | +3.9% | +3.2% |
| 30D | -6.4% | -2.1% | -4.3% | -7.3% |
| 3M | +10.9% | +6.4% | +4.5% | +14.8% |
| 6M | +6.7% | -3.7% | +10.4% | +6.8% |
| YTD | +111.1% | -6.4% | +117.5% | +114.4% |
| 1Y | +185.8% | -7.9% | +193.7% | +192.3% |
| All | -8.4% | +20.9% | -29.4% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 3y: compounded portfolio wealth divided by compounded WCN 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…
3y analysis · Full analysis span regression · 6 months rolling