+70.8%
PAAS vs FSLY
-68.3%
+139.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.1% | -1.6% | +1.2% |
| 7D | +8.4% | -31.4% | +39.8% | +10.9% |
| 30D | -7.2% | -37.3% | +30.1% | -4.6% |
| 3M | -14.0% | -30.1% | +16.1% | -13.0% |
| 6M | -26.8% | -49.8% | +23.0% | -25.1% |
| YTD | -19.8% | +55.7% | -75.5% | -27.6% |
| 1Y | +22.8% | +44.5% | -21.6% | +11.6% |
| 3Y | +183.6% | -4.3% | +188.0% | +149.6% |
| All | +70.8% | -68.3% | +139.1% | +71.3% |
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