-52.4%
FSLY vs RBA
+44.6%
-97.0%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.0% | +6.4% | +4.9% |
| 7D | +3.5% | -1.1% | +4.5% | +3.7% |
| 30D | -6.4% | -13.2% | +6.8% | -3.1% |
| 3M | +10.9% | -21.4% | +32.2% | +16.5% |
| 6M | +6.7% | -20.9% | +27.6% | +12.1% |
| YTD | +111.1% | -19.9% | +131.0% | +112.6% |
| 1Y | +185.8% | -28.7% | +214.4% | +204.5% |
| 3Y | -6.6% | +27.4% | -34.0% | -26.5% |
| 5Y | -52.4% | +41.7% | -94.1% | -67.0% |
| All | -52.4% | +44.6% | -97.0% | -67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling