+182.1%
FSLY vs RRX
+14.9%
+167.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.6% |
| 7D | -10.6% | +3.4% | -14.1% | -11.5% |
| 30D | -20.9% | -11.1% | -9.8% | -18.3% |
| 3M | +3.4% | -23.7% | +27.1% | +9.2% |
| 6M | +2.7% | -22.0% | +24.7% | +8.7% |
| YTD | +102.3% | +16.5% | +85.8% | +94.0% |
| 1Y | +182.1% | +11.5% | +170.5% | +181.3% |
| All | +182.1% | +14.9% | +167.2% | +181.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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