+208.6%
FSLY vs WPM
+49.6%
+159.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.1% | +4.6% | +5.7% |
| 7D | +11.2% | +3.9% | +7.3% | +11.3% |
| 30D | -18.2% | +17.7% | -35.8% | -17.2% |
| 3M | +21.9% | +39.4% | -17.5% | +23.5% |
| 6M | +4.0% | +6.4% | -2.4% | +0.1% |
| YTD | +123.1% | +34.0% | +89.1% | +113.1% |
| All | +208.6% | +49.6% | +159.0% | +187.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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