+5.6%
MSCI vs FSLY
-67.3%
+72.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.3% | +4.7% | +1.7% |
| 7D | +3.0% | +4.9% | -1.9% | +2.4% |
| 30D | +17.8% | -33.5% | +51.3% | +22.0% |
| 3M | +15.2% | -44.6% | +59.8% | +20.6% |
| 6M | +16.5% | -9.2% | +25.7% | +13.9% |
| YTD | +16.4% | +63.3% | -46.9% | -1.9% |
| 1Y | +16.8% | +45.3% | -28.5% | 0.0% |
| 3Y | +35.8% | +3.7% | +32.0% | +11.6% |
| All | +5.6% | -67.3% | +72.9% | -2.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling