+7.7%
FSLY vs WU
-23.1%
+30.9%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.0% | +9.3% | +7.0% |
| 7D | -17.9% | +2.1% | -20.1% | -19.1% |
| 30D | -34.7% | +10.1% | -44.8% | -37.5% |
| 3M | -40.0% | -1.1% | -38.9% | -40.4% |
| 6M | -11.8% | -19.8% | +7.9% | -5.4% |
| YTD | +69.5% | -20.8% | +90.3% | +80.7% |
| 1Y | +44.0% | -15.1% | +59.1% | +46.1% |
| All | +7.7% | -23.1% | +30.9% | +6.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling