+133.6%
FSLY vs ZYBT
-57.8%
+191.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | 0.0% |
| 7D | +7.5% | -2.5% | +10.0% | +7.5% |
| 30D | -21.1% | -1.2% | -19.8% | -21.1% |
| 3M | +21.8% | +76.7% | -54.9% | +22.9% |
| 6M | -0.1% | +103.6% | -103.7% | -0.8% |
| YTD | +123.1% | +38.3% | +84.8% | +122.8% |
| 1Y | +208.6% | -84.7% | +293.3% | +217.6% |
| All | +133.6% | -57.8% | +191.5% | +146.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling