+12.8%
TEAM vs FSLY
+181.7%
-168.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.5% | -0.1% | -2.4% |
| 7D | -0.4% | -10.6% | +10.2% | +0.4% |
| 30D | +67.3% | -20.9% | +88.2% | +69.4% |
| 3M | +86.8% | +3.4% | +83.4% | +85.4% |
| 6M | +146.8% | +2.7% | +144.1% | +142.5% |
| YTD | +16.9% | +102.3% | -85.3% | +12.0% |
| 1Y | +12.8% | +182.1% | -169.3% | +5.5% |
| All | +12.8% | +181.7% | -168.9% | +5.5% |
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