+22.8%
PAAS vs FSLY
+63.4%
-40.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.1% | -1.6% | +1.5% |
| 7D | +8.4% | -31.4% | +39.8% | +7.8% |
| 30D | -7.2% | -37.3% | +30.1% | -7.7% |
| 3M | -14.0% | -30.1% | +16.1% | -14.1% |
| 6M | -26.8% | -49.8% | +23.0% | -28.0% |
| YTD | -19.8% | +55.7% | -75.5% | -10.7% |
| 1Y | +22.8% | +44.5% | -21.6% | +38.1% |
| All | +22.8% | +63.4% | -40.6% | +38.1% |
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