-32.6%
OKTA vs FSLY
-50.4%
+17.8%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | +0.4% | +7.5% | -7.1% | -1.4% |
| 30D | +13.8% | -21.1% | +34.9% | +20.3% |
| 3M | +48.9% | +21.8% | +27.1% | +40.5% |
| 6M | +114.9% | -0.1% | +115.1% | +99.6% |
| YTD | +97.9% | +123.1% | -25.2% | +39.3% |
| 1Y | +89.7% | +208.6% | -118.9% | +16.1% |
| 3Y | +95.8% | -1.3% | +97.1% | +51.5% |
| 5Y | -32.6% | -48.4% | +15.7% | -46.1% |
| All | -32.6% | -50.4% | +17.8% | -46.1% |
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