+208.6%
FSLY vs WU
-11.2%
+219.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | +7.5% | -5.0% | +12.5% | +8.4% |
| 30D | -21.1% | -2.3% | -18.8% | -20.8% |
| 3M | +21.8% | -3.2% | +25.0% | +19.6% |
| 6M | -0.1% | -25.0% | +24.9% | +4.4% |
| YTD | +123.1% | -21.7% | +144.7% | +128.4% |
| 1Y | +208.6% | -9.0% | +217.5% | +203.0% |
| All | +208.6% | -11.2% | +219.7% | +203.0% |
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