+182.1%
FSLY vs RY
+46.1%
+136.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.8% | -2.5% |
| 7D | -10.6% | +3.1% | -13.7% | -10.7% |
| 30D | -20.9% | -0.3% | -20.6% | -20.7% |
| 3M | +3.4% | +8.7% | -5.2% | +6.1% |
| 6M | +2.7% | +28.5% | -25.8% | +7.7% |
| YTD | +102.3% | +25.1% | +77.1% | +103.2% |
| 1Y | +182.1% | +46.3% | +135.8% | +135.9% |
| All | +182.1% | +46.1% | +136.0% | +135.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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