-46.9%
PINS vs FSLY
+187.7%
-234.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.4% | -5.6% | -1.4% |
| 7D | -5.2% | +3.5% | -8.7% | -5.3% |
| 30D | -14.9% | -6.4% | -8.5% | -14.9% |
| 3M | -8.4% | +10.9% | -19.3% | -9.0% |
| 6M | +0.6% | +6.7% | -6.1% | -0.2% |
| YTD | -22.2% | +111.1% | -133.3% | -24.0% |
| 1Y | -46.9% | +185.8% | -232.7% | -50.8% |
| All | -46.9% | +187.7% | -234.6% | -50.8% |
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