+33.9%
FSLY vs RBA
-4.2%
+38.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.6% | +2.4% |
| 7D | -22.4% | +2.5% | -24.9% | -21.2% |
| 30D | -45.5% | +11.6% | -57.0% | -41.1% |
| 3M | -30.4% | +1.5% | -31.9% | -30.3% |
| 6M | -22.1% | -6.6% | -15.5% | -24.6% |
| YTD | +57.0% | -6.3% | +63.2% | +16.8% |
| All | +33.9% | -4.2% | +38.1% | 0.0% |
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