+26.1%
MNST vs FSLY
+35.3%
-9.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -0.7% |
| 7D | -3.9% | -22.9% | +19.0% | -4.0% |
| 30D | +3.9% | -44.6% | +48.5% | +3.8% |
| 3M | -0.8% | -41.5% | +40.7% | -0.9% |
| 6M | +5.1% | -20.8% | +25.9% | +4.8% |
| YTD | +18.3% | +59.5% | -41.3% | +18.7% |
| All | +26.1% | +35.3% | -9.2% | +27.3% |
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