+8.4%
WEC vs FSLY
+41.6%
-33.2%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.3% | -5.9% | +0.5% |
| 7D | -0.5% | -17.9% | +17.4% | -0.8% |
| 30D | +12.0% | -34.7% | +46.7% | +11.5% |
| 3M | +11.1% | -40.0% | +51.1% | +10.6% |
| 6M | +6.0% | -11.8% | +17.8% | +5.8% |
| YTD | +14.3% | +69.5% | -55.3% | +13.0% |
| All | +8.4% | +41.6% | -33.2% | +6.5% |
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