-12.5%
SPGI vs FSLY
+181.7%
-194.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.5% | +0.9% | -1.5% |
| 7D | +0.1% | -10.6% | +10.8% | +0.3% |
| 30D | +8.4% | -20.9% | +29.3% | +8.6% |
| 3M | +11.8% | +3.4% | +8.4% | +11.5% |
| 6M | +5.7% | +2.7% | +3.0% | +4.6% |
| YTD | -9.7% | +102.3% | -111.9% | -12.4% |
| 1Y | -12.5% | +182.1% | -194.5% | -15.8% |
| All | -12.5% | +181.7% | -194.1% | -15.8% |
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