-51.2%
LULU vs FSLY
+181.7%
-232.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -2.5% | -14.9% | -17.3% |
| 7D | -16.7% | -10.6% | -6.1% | -16.6% |
| 30D | -18.5% | -20.9% | +2.4% | -18.4% |
| 3M | -19.5% | +3.4% | -22.9% | -19.7% |
| 6M | -41.9% | +2.7% | -44.7% | -42.0% |
| YTD | -51.6% | +102.3% | -153.8% | -51.0% |
| 1Y | -51.2% | +182.1% | -233.2% | -51.3% |
| All | -51.2% | +181.7% | -232.9% | -51.3% |
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