-24.6%
PINS vs FSLY
0.0%
-24.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.4% | -5.6% | -2.2% |
| 7D | -5.2% | +3.5% | -8.7% | -6.0% |
| 30D | -14.9% | -6.4% | -8.5% | -14.8% |
| 3M | -8.4% | +10.9% | -19.3% | -12.2% |
| 6M | +0.6% | +6.7% | -6.1% | -9.3% |
| YTD | -22.2% | +111.1% | -133.3% | -45.2% |
| 1Y | -46.9% | +185.8% | -232.7% | -66.6% |
| 3Y | -26.9% | -6.6% | -20.3% | -44.9% |
| 5Y | -63.0% | -52.4% | -10.6% | -71.2% |
| All | -24.6% | 0.0% | -24.5% | -58.3% |
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 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