+162.0%
OXY vs FSLY
-50.4%
+212.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +0.9% | +7.5% | -6.6% | +0.6% |
| 30D | +3.6% | -21.1% | +24.6% | +4.5% |
| 3M | +7.1% | +21.8% | -14.7% | +5.6% |
| 6M | +15.7% | -0.1% | +15.8% | +13.6% |
| YTD | +50.1% | +123.1% | -73.0% | +39.6% |
| 1Y | +34.1% | +208.6% | -174.5% | +20.6% |
| 3Y | -1.5% | -1.3% | -0.2% | -8.6% |
| 5Y | +162.0% | -48.4% | +210.3% | +152.4% |
| All | +162.0% | -50.4% | +212.4% | +152.4% |
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 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