+65.7%
RIOT vs FSLY
+181.7%
-116.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.5% | +5.6% | +3.2% |
| 7D | +14.8% | -10.6% | +25.4% | +15.2% |
| 30D | +1.4% | -20.9% | +22.3% | +2.1% |
| 3M | -20.6% | +3.4% | -24.1% | -21.0% |
| 6M | +31.9% | +2.7% | +29.1% | +30.5% |
| YTD | +72.1% | +102.3% | -30.2% | +67.9% |
| 1Y | +65.7% | +182.1% | -116.4% | +68.0% |
| All | +65.7% | +181.7% | -116.0% | +68.0% |
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