+26.9%
KRE vs FSLY
+161.0%
-134.1%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.9% | +1.7% |
| 7D | +2.8% | -22.2% | +25.0% | +2.9% |
| 30D | +5.3% | -19.1% | +24.4% | +5.4% |
| 3M | -4.2% | -15.7% | +11.5% | -4.2% |
| 6M | +8.7% | -23.5% | +32.2% | +8.7% |
| YTD | +16.4% | +106.6% | -90.3% | +18.0% |
| 1Y | +26.9% | +164.3% | -137.4% | +27.4% |
| All | +26.9% | +161.0% | -134.1% | +27.4% |
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