-11.9%
FSLY vs RBA
+32.9%
-44.9%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.3% | -2.8% | -2.5% |
| 7D | -10.6% | -2.9% | -7.7% | -10.6% |
| 30D | -20.9% | -12.3% | -8.6% | -20.8% |
| 3M | +3.4% | -20.5% | +23.9% | +3.3% |
| 6M | +2.7% | -18.5% | +21.3% | +2.6% |
| YTD | +102.3% | -18.2% | +120.5% | +92.2% |
| 1Y | +182.1% | -27.5% | +209.6% | +184.1% |
| All | -11.9% | +32.9% | -44.9% | -33.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling