+18.7%
HPQ vs FSLY
+181.7%
-163.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.5% | +4.7% | +2.3% |
| 7D | +6.9% | -10.6% | +17.6% | +7.2% |
| 30D | +14.4% | -20.9% | +35.3% | +14.9% |
| 3M | +25.6% | +3.4% | +22.2% | +25.4% |
| 6M | +75.0% | +2.7% | +72.3% | +76.8% |
| YTD | +50.7% | +102.3% | -51.6% | +56.1% |
| 1Y | +18.7% | +182.1% | -163.4% | +22.3% |
| All | +18.7% | +181.7% | -163.0% | +22.3% |
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