+164.3%
FSLY vs WU
-18.0%
+182.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.4% | -5.6% | -0.6% |
| 7D | -22.2% | +8.2% | -30.4% | -22.8% |
| 30D | -19.1% | +8.0% | -27.2% | -20.1% |
| 3M | -15.7% | -6.6% | -9.0% | -14.1% |
| 6M | -23.5% | -23.3% | -0.2% | -18.3% |
| YTD | +106.6% | -22.4% | +129.0% | +113.0% |
| 1Y | +164.3% | -18.0% | +182.2% | +152.8% |
| All | +164.3% | -18.0% | +182.2% | +152.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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