+164.3%
FSLY vs WWD
+27.2%
+137.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | +0.4% |
| 7D | -22.2% | +7.3% | -29.5% | -23.8% |
| 30D | -19.1% | -2.0% | -17.1% | -18.4% |
| 3M | -15.7% | -12.6% | -3.1% | -12.7% |
| 6M | -23.5% | -8.4% | -15.1% | -22.1% |
| YTD | +106.6% | +8.2% | +98.4% | +95.2% |
| 1Y | +164.3% | +26.5% | +137.7% | +130.2% |
| All | +164.3% | +27.2% | +137.1% | +130.2% |
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