+11.7%
SPGI vs FSLY
-68.3%
+80.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.1% | -4.0% | -1.2% |
| 7D | +0.3% | -31.4% | +31.7% | +2.5% |
| 30D | +18.4% | -37.3% | +55.7% | +21.3% |
| 3M | +15.7% | -30.1% | +45.8% | +16.8% |
| 6M | +17.3% | -49.8% | +67.1% | +19.9% |
| YTD | -4.7% | +55.7% | -60.4% | -14.1% |
| 1Y | +1.8% | +44.5% | -42.7% | -7.8% |
| 3Y | +31.7% | -4.3% | +36.0% | +16.8% |
| All | +11.7% | -68.3% | +80.0% | +3.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling