-45.0%
NCLH vs FSLY
+210.9%
-255.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.0% | -0.3% | +1.6% |
| 7D | -4.8% | +12.5% | -17.3% | -5.4% |
| 30D | -21.7% | -18.8% | -2.8% | -21.0% |
| 3M | -22.2% | +22.7% | -44.9% | -23.0% |
| 6M | -27.5% | -3.7% | -23.8% | -28.0% |
| YTD | -33.6% | +127.5% | -161.1% | -37.0% |
| 1Y | -45.0% | +193.5% | -238.5% | -47.8% |
| All | -45.0% | +210.9% | -255.9% | -47.8% |
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