+16.5%
FTAI vs FSLY
+161.0%
-144.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.2% | -10.4% | -10.5% |
| 7D | +7.4% | -22.2% | +29.6% | +8.8% |
| 30D | +9.0% | -19.1% | +28.2% | +9.9% |
| 3M | -18.9% | -15.7% | -3.2% | -18.7% |
| 6M | -24.9% | -23.5% | -1.4% | -24.9% |
| YTD | -8.3% | +106.6% | -114.9% | -12.8% |
| 1Y | +16.5% | +164.3% | -147.8% | +9.4% |
| All | +16.5% | +161.0% | -144.5% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 FSLY 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