-41.6%
ORCL vs FSLY
+41.1%
-82.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.3% | +1.9% | -1.0% |
| 7D | +8.0% | +4.9% | +3.1% | +7.4% |
| 30D | -4.0% | -33.5% | +29.5% | +0.3% |
| 3M | -19.5% | -44.6% | +25.2% | -14.9% |
| 6M | -33.5% | -9.2% | -24.2% | -32.9% |
| YTD | -34.8% | +63.3% | -98.1% | -37.7% |
| 1Y | -41.6% | +45.3% | -86.9% | -44.0% |
| All | -41.6% | +41.1% | -82.7% | -44.0% |
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