-41.1%
NOW vs FSLY
+34.9%
-76.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.1% | -3.4% | -0.7% |
| 7D | -3.0% | -31.4% | +28.4% | +0.1% |
| 30D | -26.0% | -37.3% | +11.3% | -23.2% |
| 3M | -13.1% | -30.1% | +17.0% | -10.9% |
| 6M | +14.5% | -49.8% | +64.3% | +18.1% |
| YTD | -33.4% | +55.7% | -89.1% | -38.0% |
| All | -41.1% | +34.9% | -76.0% | -44.4% |
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