+182.1%
FSLY vs WU
-8.3%
+190.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -2.3% |
| 7D | -10.6% | -0.8% | -9.8% | -10.5% |
| 30D | -20.9% | -1.1% | -19.8% | -20.7% |
| 3M | +3.4% | -3.9% | +7.3% | +2.3% |
| 6M | +2.7% | -20.7% | +23.4% | +6.8% |
| YTD | +102.3% | -18.4% | +120.6% | +106.2% |
| 1Y | +182.1% | -8.1% | +190.1% | +183.2% |
| All | +182.1% | -8.3% | +190.3% | +183.2% |
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