-36.4%
CCI vs FSLY
-66.1%
+29.7%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.7% |
| 7D | -1.4% | +11.8% | -13.2% | -1.8% |
| 30D | +12.7% | -36.5% | +49.3% | +14.5% |
| 3M | +23.0% | -39.7% | +62.8% | +24.8% |
| 6M | +0.6% | -9.7% | +10.3% | +0.2% |
| YTD | +4.9% | +68.9% | -64.0% | -1.8% |
| 1Y | +0.7% | +44.5% | -43.8% | -5.0% |
| 3Y | +10.2% | +4.8% | +5.4% | +2.9% |
| 5Y | -36.4% | -66.0% | +29.6% | -41.4% |
| All | -36.4% | -66.1% | +29.7% | -41.4% |
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 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