+19.2%
RSP vs FSLY
+43.8%
-24.6%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.3% | -5.5% | +0.7% |
| 7D | -0.3% | -17.9% | +17.6% | -0.1% |
| 30D | +4.4% | -34.7% | +39.1% | +4.9% |
| 3M | +1.3% | -40.0% | +41.3% | +1.7% |
| 6M | +10.0% | -11.8% | +21.8% | +10.0% |
| YTD | +17.6% | +69.5% | -51.9% | +19.0% |
| 1Y | +19.2% | +44.0% | -24.7% | +21.9% |
| All | +19.2% | +43.8% | -24.6% | +21.9% |
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 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