+53.4%
ROKU vs FSLY
+161.0%
-107.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.5% |
| 7D | +4.8% | -22.2% | +27.0% | +4.8% |
| 30D | +6.1% | -19.1% | +25.2% | +6.1% |
| 3M | +10.5% | -15.7% | +26.2% | +10.5% |
| 6M | +29.2% | -23.5% | +52.6% | +29.1% |
| YTD | +50.0% | +106.6% | -56.6% | +55.8% |
| 1Y | +53.4% | +164.3% | -110.8% | +56.7% |
| All | +53.4% | +161.0% | -107.6% | +56.7% |
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