+423.5%
PAAS vs FSLY
0.0%
+423.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.4% | -5.0% | -1.0% |
| 7D | +2.0% | +3.5% | -1.5% | +1.7% |
| 30D | -0.1% | -6.4% | +6.3% | 0.0% |
| 3M | +8.2% | +10.9% | -2.6% | +6.5% |
| 6M | -13.8% | +6.7% | -20.5% | -17.1% |
| YTD | -0.6% | +111.1% | -111.7% | -12.4% |
| 1Y | +44.0% | +185.8% | -141.8% | +21.3% |
| 3Y | +246.6% | -6.6% | +253.1% | +210.6% |
| 5Y | +116.1% | -52.4% | +168.5% | +92.8% |
| All | +423.5% | 0.0% | +423.6% | +315.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling