-6.6%
RKT vs FSLY
-66.1%
+59.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.4% | -4.6% | -5.0% |
| 7D | -7.5% | +11.8% | -19.3% | -9.0% |
| 30D | +26.6% | -36.5% | +63.1% | +33.4% |
| 3M | -2.4% | -39.7% | +37.3% | +2.3% |
| 6M | -7.4% | -9.7% | +2.3% | -9.9% |
| YTD | -29.2% | +68.9% | -98.0% | -43.4% |
| 1Y | -23.5% | +44.5% | -68.0% | -36.9% |
| 3Y | +73.9% | +4.8% | +69.1% | +37.9% |
| 5Y | -6.6% | -66.0% | +59.4% | -20.3% |
| All | -6.6% | -66.1% | +59.5% | -20.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling