-33.3%
SOFI vs FSLY
+210.9%
-244.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.3% | +0.6% |
| 7D | -4.9% | +12.5% | -17.4% | -5.2% |
| 30D | -3.5% | -18.8% | +15.4% | -3.1% |
| 3M | +3.9% | +22.7% | -18.8% | +3.6% |
| 6M | -6.5% | -3.7% | -2.8% | -6.8% |
| YTD | -33.8% | +127.5% | -161.3% | -32.6% |
| 1Y | -33.3% | +193.5% | -226.8% | -28.4% |
| All | -33.3% | +210.9% | -244.2% | -28.4% |
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