+138.3%
FSLY vs ZYBT
-58.9%
+197.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.5% | +4.5% | +2.0% |
| 7D | +12.5% | -3.7% | +16.2% | +12.5% |
| 30D | -18.8% | 0.0% | -18.8% | -18.8% |
| 3M | +22.7% | +72.2% | -49.6% | +23.8% |
| 6M | -3.7% | +103.1% | -106.8% | -4.4% |
| YTD | +127.5% | +34.8% | +92.7% | +127.2% |
| 1Y | +193.5% | -83.2% | +276.7% | +201.9% |
| All | +138.3% | -58.9% | +197.2% | +151.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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