-35.5%
PINS vs FSLY
+161.0%
-196.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.4% | +4.2% |
| 7D | +1.4% | -22.2% | +23.6% | +2.2% |
| 30D | +5.8% | -19.1% | +24.9% | +6.4% |
| 3M | -17.0% | -15.7% | -1.4% | -16.9% |
| 6M | +1.8% | -23.5% | +25.3% | +1.4% |
| YTD | -18.0% | +106.6% | -124.7% | -18.4% |
| 1Y | -35.5% | +164.3% | -199.8% | -38.0% |
| All | -35.5% | +161.0% | -196.5% | -38.0% |
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 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