+164.3%
FSLY vs CAI
+12.6%
+151.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.3% | -0.1% |
| 7D | -22.2% | -6.3% | -15.9% | -22.5% |
| 30D | -19.1% | +9.3% | -28.4% | -18.7% |
| 3M | -15.7% | +106.3% | -122.0% | -3.6% |
| 6M | -23.5% | +77.7% | -101.2% | -13.5% |
| YTD | +106.6% | +23.1% | +83.5% | +88.0% |
| 1Y | +164.3% | +6.5% | +157.7% | +111.2% |
| All | +164.3% | +12.6% | +151.7% | +111.2% |
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