+73.1%
UBER vs FSLY
+5.6%
+67.5%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | -4.5% | +7.5% | -12.0% | -5.9% |
| 30D | -7.6% | -21.1% | +13.5% | -4.3% |
| 3M | +5.8% | +21.8% | -16.0% | -0.2% |
| 6M | +0.3% | -0.1% | +0.4% | -7.0% |
| YTD | -11.2% | +123.1% | -134.3% | -34.0% |
| 1Y | -23.0% | +208.6% | -231.5% | -48.3% |
| 3Y | +53.6% | -1.3% | +54.9% | +20.3% |
| 5Y | +81.9% | -48.4% | +130.3% | +43.9% |
| All | +73.1% | +5.6% | +67.5% | -12.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling