+24.4%
IOT vs FSLY
+1.6%
+22.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.1% | -0.4% |
| 7D | -4.5% | +12.5% | -17.0% | -6.1% |
| 30D | -2.4% | -18.8% | +16.4% | 0.0% |
| 3M | +19.0% | +22.7% | -3.7% | +14.5% |
| 6M | +19.6% | -3.7% | +23.3% | +14.4% |
| YTD | +8.3% | +127.5% | -119.2% | -12.3% |
| 1Y | -0.8% | +193.5% | -194.3% | -26.3% |
| 3Y | +24.4% | -1.3% | +25.7% | +11.1% |
| All | +24.4% | +1.6% | +22.8% | +11.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling