+44.5%
FSLY vs WU
-16.8%
+61.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.6% |
| 7D | +11.8% | -5.3% | +17.0% | +10.8% |
| 30D | -36.5% | +9.0% | -45.6% | -36.2% |
| 3M | -39.7% | -3.6% | -36.2% | -38.8% |
| 6M | -9.7% | -19.4% | +9.7% | -8.3% |
| YTD | +68.9% | -21.7% | +90.6% | +68.5% |
| 1Y | +44.5% | -16.1% | +60.6% | +44.4% |
| All | +44.5% | -16.8% | +61.2% | +44.4% |
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