+58.4%
NDAQ vs FSLY
-55.9%
+114.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.7% | -1.7% |
| 7D | -2.4% | -10.6% | +8.2% | -1.7% |
| 30D | +2.5% | -20.9% | +23.4% | +3.7% |
| 3M | +9.9% | +3.4% | +6.5% | +9.0% |
| 6M | +9.4% | +2.7% | +6.7% | +6.0% |
| YTD | +0.4% | +102.3% | -101.8% | -9.6% |
| 1Y | +4.0% | +182.1% | -178.0% | -10.5% |
| 3Y | +94.4% | -14.6% | +108.9% | +80.1% |
| All | +58.4% | -55.9% | +114.3% | +44.1% |
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