+435.6%
RIOT vs FSLY
-4.2%
+439.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.5% | +5.6% | +4.0% |
| 7D | +14.8% | -10.6% | +25.4% | +19.2% |
| 30D | +1.4% | -20.9% | +22.3% | +6.6% |
| 3M | -20.6% | +3.4% | -24.1% | -24.7% |
| 6M | +31.9% | +2.7% | +29.1% | +11.9% |
| YTD | +72.1% | +102.3% | -30.2% | -0.1% |
| 1Y | +65.7% | +182.1% | -116.4% | -21.7% |
| 3Y | +97.5% | -14.6% | +112.0% | +33.3% |
| 5Y | -36.7% | -55.9% | +19.2% | -51.3% |
| All | +435.6% | -4.2% | +439.9% | +197.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling