-69.7%
FSLY vs RBA
+37.7%
-107.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.3% | +4.4% | +3.4% |
| 7D | -31.4% | +4.3% | -35.7% | -32.3% |
| 30D | -37.3% | +16.3% | -53.6% | -40.0% |
| 3M | -30.1% | +1.3% | -31.4% | -30.7% |
| 6M | -49.8% | -11.1% | -38.7% | -48.7% |
| YTD | +55.7% | -8.5% | +64.2% | +51.0% |
| 1Y | +44.5% | -2.1% | +46.6% | +35.1% |
| 3Y | -4.3% | +44.6% | -48.9% | -29.3% |
| All | -69.7% | +37.7% | -107.4% | -76.4% |
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 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