+124.7%
LITE vs FSLY
+63.4%
+61.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.1% | +2.6% | +5.1% |
| 7D | -35.9% | -31.4% | -4.5% | -30.8% |
| 30D | -51.5% | -37.3% | -14.2% | -46.8% |
| 3M | -35.7% | -30.1% | -5.6% | -31.4% |
| 6M | -43.0% | -49.8% | +6.8% | -37.5% |
| YTD | +46.1% | +55.7% | -9.6% | +53.3% |
| 1Y | +124.7% | +44.5% | +80.2% | +145.1% |
| All | +124.7% | +63.4% | +61.3% | +145.1% |
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 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