-2.5%
TEAM vs FSLY
+205.2%
-207.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.7% | -4.9% | +0.3% |
| 7D | -4.7% | +11.2% | -15.8% | -5.4% |
| 30D | +17.0% | -18.2% | +35.2% | +18.4% |
| 3M | +85.9% | +21.9% | +64.0% | +82.5% |
| 6M | +116.7% | +4.0% | +112.6% | +112.0% |
| YTD | +9.6% | +123.1% | -113.5% | +4.3% |
| 1Y | -2.5% | +196.9% | -199.4% | -7.8% |
| All | -2.5% | +205.2% | -207.8% | -7.8% |
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