-50.4%
ORCL vs FSLY
+38.2%
-88.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.6% | -3.1% | -1.7% |
| 7D | -6.5% | -22.9% | +16.4% | -3.8% |
| 30D | -16.6% | -44.6% | +28.0% | -11.1% |
| 3M | -21.6% | -41.5% | +19.9% | -17.5% |
| 6M | -39.4% | -20.8% | -18.5% | -38.3% |
| YTD | -38.7% | +59.5% | -98.2% | -41.4% |
| 1Y | -50.4% | +36.1% | -86.5% | -52.4% |
| All | -50.4% | +38.2% | -88.6% | -52.4% |
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