-9.7%
RKT vs FSLY
-49.3%
+39.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.7% | -8.4% | -3.7% |
| 7D | -1.0% | +11.2% | -12.1% | -2.7% |
| 30D | -2.4% | -18.2% | +15.8% | +0.3% |
| 3M | +1.9% | +21.9% | -20.0% | -2.4% |
| 6M | -13.9% | +4.0% | -17.9% | -19.0% |
| YTD | -30.6% | +123.1% | -153.7% | -45.6% |
| 1Y | -34.4% | +196.9% | -231.2% | -52.7% |
| 3Y | +38.2% | -1.3% | +39.4% | +18.2% |
| 5Y | -9.7% | -50.2% | +40.6% | -24.9% |
| All | -9.7% | -49.3% | +39.7% | -24.9% |
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 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