-4.7%
HD vs FSLY
+34.9%
-39.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.1% | -4.9% | -1.8% |
| 7D | +4.3% | -31.4% | +35.8% | +3.8% |
| 30D | +20.2% | -37.3% | +57.5% | +19.6% |
| 3M | -1.0% | -30.1% | +29.1% | -1.4% |
| 6M | +7.9% | -49.8% | +57.7% | +7.5% |
| YTD | +2.0% | +55.7% | -53.7% | +1.7% |
| All | -4.7% | +34.9% | -39.5% | -4.2% |
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