+79.0%
RIOT vs FSLY
+2.5%
+76.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.3% | +1.6% | -1.2% |
| 7D | +4.8% | +4.9% | 0.0% | +4.0% |
| 30D | +16.0% | -33.5% | +49.5% | +23.5% |
| 3M | -8.8% | -44.6% | +35.8% | -1.2% |
| 6M | -29.7% | -9.2% | -20.5% | -30.6% |
| YTD | +38.3% | +63.3% | -25.0% | +10.4% |
| 1Y | +26.2% | +45.3% | -19.1% | +3.7% |
| 3Y | +79.0% | +3.7% | +75.2% | +41.7% |
| All | +79.0% | +2.5% | +76.4% | +41.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling