+164.3%
FSLY vs RBA
-2.0%
+166.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.2% | +1.2% |
| 7D | -22.2% | +12.7% | -34.8% | -15.5% |
| 30D | -19.1% | +15.5% | -34.7% | -10.6% |
| 3M | -15.7% | -14.0% | -1.6% | -26.3% |
| 6M | -23.5% | -8.8% | -14.7% | -29.6% |
| YTD | +106.6% | -6.9% | +113.6% | +64.4% |
| 1Y | +164.3% | -3.0% | +167.2% | +115.3% |
| All | +164.3% | -2.0% | +166.2% | +115.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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