-53.8%
TEAM vs FSLY
-54.2%
+0.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +4.4% | -11.3% | -8.0% |
| 7D | -5.7% | +3.5% | -9.1% | -6.5% |
| 30D | +18.3% | -6.4% | +24.7% | +18.4% |
| 3M | +80.2% | +10.9% | +69.3% | +72.3% |
| 6M | +111.0% | +6.7% | +104.3% | +88.6% |
| YTD | +8.8% | +111.1% | -102.3% | -24.8% |
| 1Y | +2.2% | +185.8% | -183.6% | -38.8% |
| 3Y | -14.6% | -6.6% | -8.0% | -35.5% |
| 5Y | -53.8% | -52.4% | -1.4% | -65.8% |
| All | -53.8% | -54.2% | +0.4% | -65.8% |
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 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