-71.2%
GRAB vs FSLY
-47.3%
-23.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.7% | +1.0% |
| 7D | -10.8% | +12.5% | -23.3% | -12.9% |
| 30D | -15.5% | -18.8% | +3.3% | -12.9% |
| 3M | -9.0% | +22.7% | -31.6% | -13.9% |
| 6M | -21.6% | -3.7% | -17.9% | -27.0% |
| YTD | -38.9% | +127.5% | -166.4% | -55.4% |
| 1Y | -44.8% | +193.5% | -238.4% | -63.3% |
| 3Y | -18.4% | -1.3% | -17.1% | -35.7% |
| All | -71.2% | -47.3% | -23.9% | -77.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling