+23.6%
SWKS vs FSLY
+38.2%
-14.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.8% | -0.2% |
| 7D | -3.1% | -22.9% | +19.8% | -2.9% |
| 30D | +8.3% | -44.6% | +52.9% | +8.8% |
| 3M | +20.2% | -41.5% | +61.7% | +20.9% |
| 6M | +24.9% | -20.8% | +45.7% | +25.0% |
| YTD | +33.2% | +59.5% | -26.4% | +41.1% |
| 1Y | +23.6% | +36.1% | -12.6% | +34.9% |
| All | +23.6% | +38.2% | -14.6% | +34.9% |
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