+10.7%
SNDU vs FSLY
-10.6%
+21.3%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -0.2% | -15.6% | -15.7% |
| 7D | -48.0% | -22.2% | -25.8% | -40.3% |
| 30D | -66.4% | -19.1% | -47.3% | -62.1% |
| 3M | -58.7% | -15.7% | -43.0% | -55.8% |
| 6M | -68.6% | -23.5% | -45.1% | -66.6% |
| All | +10.7% | -10.6% | +21.3% | +11.0% |
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