+193.5%
FSLY vs XHB
-14.9%
+208.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.4% |
| 7D | +12.5% | -4.6% | +17.1% | +14.2% |
| 30D | -18.8% | -9.1% | -9.7% | -16.1% |
| 3M | +22.7% | -8.6% | +31.2% | +25.7% |
| 6M | -3.7% | -4.0% | +0.3% | -4.7% |
| YTD | +127.5% | -3.9% | +131.4% | +111.5% |
| 1Y | +193.5% | -16.5% | +210.0% | +227.8% |
| All | +193.5% | -14.9% | +208.4% | +227.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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