+9.2%
WEC vs FSLY
+161.0%
-151.8%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.2% | +2.5% | +2.3% |
| 7D | +6.9% | -22.2% | +29.1% | +6.5% |
| 30D | +16.6% | -19.1% | +35.7% | +16.3% |
| 3M | +9.1% | -15.7% | +24.7% | +8.9% |
| 6M | +3.2% | -23.5% | +26.7% | +3.4% |
| YTD | +14.9% | +106.6% | -91.7% | +14.7% |
| 1Y | +9.2% | +164.3% | -155.1% | +9.8% |
| All | +9.2% | +161.0% | -151.8% | +9.8% |
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