+6.0%
MELI vs FSLY
+15.6%
-9.5%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.7% | -8.3% | -2.6% |
| 7D | -6.5% | +11.2% | -17.7% | -6.5% |
| 30D | +2.8% | -18.2% | +21.0% | +3.2% |
| 3M | +14.3% | +21.9% | -7.6% | +14.0% |
| 6M | +6.0% | +4.0% | +2.0% | +1.9% |
| All | +6.0% | +15.6% | -9.5% | +1.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling