+212.8%
RDDT vs FSLY
+71.9%
+140.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +1.3% |
| 7D | +2.1% | +12.5% | -10.3% | +0.7% |
| 30D | +2.8% | -18.8% | +21.6% | +5.1% |
| 3M | -8.9% | +22.7% | -31.6% | -11.8% |
| 6M | +15.1% | -3.7% | +18.8% | +11.2% |
| YTD | -31.4% | +127.5% | -158.9% | -41.9% |
| 1Y | -39.4% | +193.5% | -233.0% | -52.7% |
| All | +212.8% | +71.9% | +140.8% | +115.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 FSLY 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