+52.0%
WEC vs FSLY
-68.1%
+120.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.1% |
| 7D | +1.4% | -22.9% | +24.3% | +1.3% |
| 30D | +12.8% | -44.6% | +57.4% | +12.6% |
| 3M | +11.2% | -41.5% | +52.7% | +11.1% |
| 6M | +6.6% | -20.8% | +27.4% | +6.5% |
| YTD | +13.8% | +59.5% | -45.7% | +13.3% |
| 1Y | +7.6% | +36.1% | -28.5% | +7.2% |
| 3Y | +62.2% | -1.0% | +63.2% | +61.1% |
| 5Y | +52.0% | -66.9% | +118.9% | +41.3% |
| All | +52.0% | -68.1% | +120.1% | +41.3% |
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