-50.3%
CCI vs FSLY
-49.3%
-1.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.7% | -6.7% | -1.2% |
| 7D | -0.3% | +11.2% | -11.4% | -0.7% |
| 30D | +2.1% | -18.2% | +20.3% | +2.8% |
| 3M | -17.8% | +21.9% | -39.7% | -18.8% |
| 6M | -14.2% | +4.0% | -18.2% | -16.0% |
| YTD | -13.3% | +123.1% | -136.4% | -19.6% |
| 1Y | -16.6% | +196.9% | -213.5% | -24.4% |
| 3Y | -10.8% | -1.3% | -9.5% | -15.1% |
| 5Y | -50.3% | -50.2% | -0.1% | -55.6% |
| All | -50.3% | -49.3% | -1.0% | -55.6% |
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