+182.1%
FSLY vs CAI
-31.3%
+213.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -2.7% |
| 7D | -10.6% | -2.2% | -8.4% | -11.0% |
| 30D | -20.9% | +52.4% | -73.3% | -13.8% |
| 3M | +3.4% | +45.1% | -41.7% | +12.4% |
| 6M | +2.7% | +26.2% | -23.5% | +8.3% |
| YTD | +102.3% | -7.1% | +109.3% | +89.0% |
| 1Y | +182.1% | -31.0% | +213.1% | +160.6% |
| All | +182.1% | -31.3% | +213.3% | +160.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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