+14.7%
RIVN vs FSLY
+210.9%
-196.1%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.1% | -0.3% |
| 7D | +1.8% | +12.5% | -10.6% | +0.9% |
| 30D | +0.6% | -18.8% | +19.5% | +1.9% |
| 3M | +3.2% | +22.7% | -19.5% | +1.2% |
| 6M | -3.7% | -3.7% | 0.0% | -5.5% |
| YTD | -18.7% | +127.5% | -146.2% | -20.3% |
| 1Y | +14.7% | +193.5% | -178.8% | +12.4% |
| All | +14.7% | +210.9% | -196.1% | +12.4% |
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