+36.1%
FSLY vs RY
+41.3%
-5.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.6% | +1.8% | +2.3% |
| 7D | -22.9% | -0.6% | -22.3% | -22.0% |
| 30D | -44.6% | +6.1% | -50.7% | -43.5% |
| 3M | -41.5% | -3.4% | -38.1% | -40.9% |
| 6M | -20.8% | +12.8% | -33.6% | -12.9% |
| YTD | +59.5% | +21.0% | +38.5% | +68.0% |
| 1Y | +36.1% | +40.5% | -4.3% | +34.6% |
| All | +36.1% | +41.3% | -5.2% | +34.6% |
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