+3.7%
FSLY vs RVTY
+85.4%
-81.6%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -2.7% |
| 7D | +4.9% | -0.5% | +5.3% | +5.0% |
| 30D | -33.5% | +1.5% | -35.1% | -33.2% |
| 3M | -44.6% | +31.5% | -76.1% | -49.7% |
| 6M | -9.2% | +62.7% | -71.9% | -25.0% |
| YTD | +63.3% | +60.0% | +3.3% | +31.0% |
| 1Y | +45.3% | +65.7% | -20.4% | +13.9% |
| 3Y | +3.7% | +85.2% | -81.5% | -32.7% |
| All | +3.7% | +85.4% | -81.6% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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