+1.8%
SPGI vs FSLY
+43.8%
-42.0%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.3% | -5.9% | +0.3% |
| 7D | -1.4% | -17.9% | +16.6% | -1.2% |
| 30D | +15.3% | -34.7% | +50.0% | +15.8% |
| 3M | +16.5% | -40.0% | +56.5% | +17.1% |
| 6M | +19.8% | -11.8% | +31.7% | +19.2% |
| YTD | -3.2% | +69.5% | -72.8% | -6.8% |
| 1Y | +1.8% | +44.0% | -42.2% | -2.0% |
| All | +1.8% | +43.8% | -42.0% | -2.0% |
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