+432.9%
SNXX vs FSLY
+94.7%
+338.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.5% | +25.9% | +24.2% |
| 7D | +34.9% | -10.6% | +45.5% | +39.6% |
| 30D | +52.5% | -20.9% | +73.4% | +64.6% |
| 3M | -41.3% | +3.4% | -44.7% | -41.4% |
| 6M | +293.8% | +2.7% | +291.0% | +300.5% |
| All | +432.9% | +94.7% | +338.2% | +400.3% |
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