-59.3%
PINS vs FSLY
-68.3%
+9.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.1% | -7.2% | -4.8% |
| 7D | -2.1% | -31.4% | +29.4% | +4.9% |
| 30D | -6.6% | -37.3% | +30.7% | +1.0% |
| 3M | -18.7% | -30.1% | +11.4% | -15.8% |
| 6M | -10.4% | -49.8% | +39.4% | -4.0% |
| YTD | -26.8% | +55.7% | -82.5% | -46.9% |
| 1Y | -27.9% | +44.5% | -72.3% | -46.8% |
| 3Y | -38.7% | -4.3% | -34.3% | -57.2% |
| All | -59.3% | -68.3% | +9.0% | -58.9% |
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