-48.4%
FSLY vs WY
-22.3%
-26.0%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | +2.2% |
| 7D | +7.5% | -3.7% | +11.2% | +10.7% |
| 30D | -21.1% | -11.3% | -9.8% | -13.4% |
| 3M | +21.8% | -8.1% | +29.9% | +27.7% |
| 6M | -0.1% | -7.4% | +7.3% | +2.6% |
| YTD | +123.1% | -4.7% | +127.8% | +115.6% |
| 1Y | +208.6% | -9.2% | +217.8% | +212.7% |
| 3Y | -1.3% | -24.7% | +23.4% | +17.5% |
| 5Y | -48.4% | -21.6% | -26.8% | -29.0% |
| All | -48.4% | -22.3% | -26.0% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 5y: compounded portfolio wealth divided by compounded WY 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…
5y analysis · Full analysis span regression · 6 months rolling