+17.2%
JCI vs FSLY
+41.0%
-23.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | +8.4% | +11.8% | -3.3% | +7.9% |
| 30D | -8.9% | -36.5% | +27.6% | -7.4% |
| 3M | -6.4% | -39.7% | +33.3% | -5.0% |
| 6M | +1.6% | -9.7% | +11.3% | +2.2% |
| YTD | +20.1% | +68.9% | -48.8% | +24.0% |
| 1Y | +17.2% | +44.5% | -27.2% | +22.3% |
| All | +17.2% | +41.0% | -23.8% | +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