+11.7%
PL vs FSLY
+41.0%
-29.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -3.0% |
| 7D | +22.3% | +11.8% | +10.5% | +20.3% |
| 30D | -8.3% | -36.5% | +28.2% | -3.0% |
| 3M | -43.3% | -39.7% | -3.5% | -40.1% |
| 6M | -65.8% | -9.7% | -56.2% | -65.8% |
| YTD | -29.5% | +68.9% | -98.4% | -27.4% |
| 1Y | +11.7% | +44.5% | -32.7% | +19.8% |
| All | +11.7% | +41.0% | -29.3% | +19.8% |
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