-20.3%
RIOT vs FSLY
+161.0%
-181.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.2% | +9.8% | +9.6% |
| 7D | +6.4% | -22.2% | +28.5% | +7.8% |
| 30D | -20.4% | -19.1% | -1.3% | -19.6% |
| 3M | -28.7% | -15.7% | -13.0% | -28.0% |
| 6M | -17.7% | -23.5% | +5.8% | -17.6% |
| YTD | +21.3% | +106.6% | -85.3% | +20.9% |
| 1Y | -20.3% | +164.3% | -184.5% | -16.9% |
| All | -20.3% | +161.0% | -181.2% | -16.9% |
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