+28.3%
RDW vs FSLY
+181.7%
-153.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.5% | +4.1% | +1.6% |
| 7D | -3.1% | -10.6% | +7.5% | -2.9% |
| 30D | -1.8% | -20.9% | +19.1% | -1.3% |
| 3M | -50.9% | +3.4% | -54.3% | -50.9% |
| 6M | +13.5% | +2.7% | +10.7% | +16.9% |
| YTD | +38.6% | +102.3% | -63.7% | +58.3% |
| 1Y | +28.3% | +182.1% | -153.8% | +59.0% |
| All | +28.3% | +181.7% | -153.4% | +59.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling