-6.7%
LYFT vs FSLY
+164.3%
-170.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -0.2% | +12.6% | +12.4% |
| 7D | +14.7% | -22.2% | +36.9% | +15.1% |
| 30D | +19.1% | -19.1% | +38.3% | +19.5% |
| 3M | +12.0% | -15.7% | +27.7% | +12.1% |
| 6M | +33.3% | -23.5% | +56.8% | +32.9% |
| YTD | -3.3% | +106.6% | -109.9% | -2.0% |
| All | -6.7% | +164.3% | -170.9% | -10.7% |
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