-54.2%
NVD vs FSLY
+210.9%
-265.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.0% | -1.7% | +0.3% |
| 7D | +10.8% | +12.5% | -1.6% | +11.4% |
| 30D | +0.8% | -18.8% | +19.6% | +0.2% |
| 3M | -20.8% | +22.7% | -43.5% | -20.1% |
| 6M | -41.2% | -3.7% | -37.4% | -40.0% |
| YTD | -44.2% | +127.5% | -171.7% | -41.8% |
| 1Y | -54.2% | +193.5% | -247.7% | -53.1% |
| All | -54.2% | +210.9% | -265.0% | -53.1% |
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 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