-48.9%
NKE vs FSLY
+210.9%
-259.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | +0.5% |
| 7D | -4.2% | +12.5% | -16.6% | -4.0% |
| 30D | -8.2% | -18.8% | +10.6% | -8.4% |
| 3M | -19.1% | +22.7% | -41.8% | -18.9% |
| 6M | -32.6% | -3.7% | -28.9% | -32.6% |
| YTD | -40.7% | +127.5% | -168.2% | -40.0% |
| 1Y | -48.9% | +193.5% | -242.4% | -49.6% |
| All | -48.9% | +210.9% | -259.7% | -49.6% |
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