-63.4%
PINS vs FSLY
-55.9%
-7.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.5% | +0.4% | -1.6% |
| 7D | -12.0% | -10.6% | -1.4% | -10.0% |
| 30D | -12.7% | -20.9% | +8.2% | -9.4% |
| 3M | -5.5% | +3.4% | -8.9% | -8.1% |
| 6M | +5.3% | +2.7% | +2.5% | -4.5% |
| YTD | -21.2% | +102.3% | -123.5% | -44.3% |
| 1Y | -45.0% | +182.1% | -227.1% | -66.2% |
| 3Y | -26.2% | -14.6% | -11.7% | -42.0% |
| All | -63.4% | -55.9% | -7.5% | -71.2% |
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