-71.9%
OPEN vs FSLY
-15.7%
-56.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.3% | -2.1% | +3.1% |
| 7D | -31.1% | -17.9% | -13.1% | -28.9% |
| 30D | -34.7% | -34.7% | 0.0% | -30.1% |
| 3M | -61.9% | -40.0% | -21.8% | -58.8% |
| 6M | -71.9% | -11.8% | -60.0% | -73.2% |
| All | -71.9% | -15.7% | -56.1% | -73.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling