+182.1%
FSLY vs WWD
+41.9%
+140.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.1% | -3.6% | -2.8% |
| 7D | -10.6% | +1.3% | -11.9% | -10.9% |
| 30D | -20.9% | -7.2% | -13.7% | -19.4% |
| 3M | +3.4% | -3.8% | +7.3% | +2.3% |
| 6M | +2.7% | -9.9% | +12.7% | +2.1% |
| YTD | +102.3% | +14.8% | +87.4% | +88.2% |
| 1Y | +182.1% | +42.1% | +140.0% | +141.1% |
| All | +182.1% | +41.9% | +140.2% | +141.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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