+182.1%
FSLY vs ZBRA
+18.2%
+163.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -4.0% | -3.3% |
| 7D | -10.6% | +1.8% | -12.4% | -11.4% |
| 30D | -20.9% | -1.7% | -19.2% | -19.7% |
| 3M | +3.4% | +47.8% | -44.4% | -17.3% |
| 6M | +2.7% | +56.7% | -54.0% | -22.0% |
| YTD | +102.3% | +49.4% | +52.9% | +65.8% |
| 1Y | +182.1% | +16.5% | +165.5% | +171.2% |
| All | +182.1% | +18.2% | +163.9% | +171.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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