+328.9%
INTC vs FSLY
+196.5%
+132.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.7% | -4.0% | +1.2% |
| 7D | +18.0% | +11.2% | +6.8% | +16.9% |
| 30D | +8.9% | -18.2% | +27.1% | +10.7% |
| 3M | -1.6% | +21.9% | -23.5% | -3.4% |
| 6M | +133.1% | +4.0% | +129.1% | +132.8% |
| YTD | +187.9% | +123.1% | +64.8% | +195.0% |
| All | +328.9% | +196.5% | +132.4% | +327.0% |
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