+45.5%
IQV vs FSLY
+181.7%
-136.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.5% | +1.1% | -1.4% |
| 7D | +2.3% | -10.6% | +12.9% | +2.5% |
| 30D | +13.4% | -20.9% | +34.3% | +13.7% |
| 3M | +43.3% | +3.4% | +39.9% | +43.0% |
| 6M | +50.5% | +2.7% | +47.8% | +50.5% |
| YTD | +18.8% | +102.3% | -83.5% | +19.4% |
| 1Y | +45.5% | +182.1% | -136.6% | +41.3% |
| All | +45.5% | +181.7% | -136.2% | +41.3% |
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