+148.0%
SN vs FSLY
+41.1%
+106.9%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.3% | +6.2% | +3.0% |
| 7D | +1.5% | +4.9% | -3.3% | +1.2% |
| 30D | +21.5% | -33.5% | +55.0% | +23.8% |
| 3M | +20.0% | -44.6% | +64.7% | +22.9% |
| 6M | +119.9% | -9.2% | +129.2% | +117.1% |
| YTD | +102.3% | +63.3% | +39.1% | +89.1% |
| 1Y | +148.0% | +45.3% | +102.7% | +138.9% |
| All | +148.0% | +41.1% | +106.9% | +138.9% |
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 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