-68.1%
RGTI vs FSLY
+161.0%
-229.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.1% |
| 7D | -9.6% | -22.2% | +12.6% | -7.3% |
| 30D | -26.0% | -19.1% | -6.9% | -24.5% |
| 3M | -35.8% | -15.7% | -20.1% | -35.0% |
| 6M | -36.7% | -23.5% | -13.2% | -35.9% |
| YTD | -49.4% | +106.6% | -156.0% | -47.8% |
| 1Y | -68.1% | +164.3% | -232.4% | -66.7% |
| All | -68.1% | +161.0% | -229.1% | -66.7% |
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