+2,684.0%
SNDK vs FSLY
+181.7%
+2,502.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.5% | +14.4% | +12.3% |
| 7D | +17.2% | -10.6% | +27.8% | +19.1% |
| 30D | +28.8% | -20.9% | +49.7% | +33.2% |
| 3M | -1.1% | +3.4% | -4.5% | -1.7% |
| 6M | +190.5% | +2.7% | +187.7% | +188.3% |
| YTD | +633.0% | +102.3% | +530.7% | +583.8% |
| 1Y | +2,684.0% | +182.1% | +2,501.9% | +2,359.2% |
| All | +2,684.0% | +181.7% | +2,502.3% | +2,359.2% |
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 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