+117.5%
PAAS vs FSLY
-56.1%
+173.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.5% | +0.1% | -2.2% |
| 7D | -2.9% | -10.6% | +7.7% | -2.1% |
| 30D | +6.8% | -20.9% | +27.7% | +8.1% |
| 3M | -2.9% | +3.4% | -6.3% | -3.7% |
| 6M | -16.4% | +2.7% | -19.2% | -19.2% |
| YTD | 0.0% | +102.3% | -102.2% | -10.5% |
| 1Y | +54.3% | +182.1% | -127.7% | +31.2% |
| 3Y | +230.7% | -14.6% | +245.2% | +200.7% |
| All | +117.5% | -56.1% | +173.7% | +89.5% |
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