+7.8%
WBD vs FSLY
-50.4%
+58.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -0.6% | +7.5% | -8.1% | -1.8% |
| 30D | +4.2% | -21.1% | +25.3% | +7.6% |
| 3M | +7.5% | +21.8% | -14.3% | +2.3% |
| 6M | +1.6% | -0.1% | +1.7% | -5.5% |
| YTD | -2.2% | +123.1% | -125.2% | -26.3% |
| 1Y | +124.9% | +208.6% | -83.7% | +51.8% |
| 3Y | +149.1% | -1.3% | +150.4% | +96.2% |
| 5Y | +7.8% | -48.4% | +56.2% | -23.8% |
| All | +7.8% | -50.4% | +58.3% | -23.8% |
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