-3.5%
FSLY vs CNI
+50.5%
-54.0%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.3% |
| 7D | +12.5% | -0.4% | +12.9% | +12.8% |
| 30D | -18.8% | -2.7% | -16.1% | -17.0% |
| 3M | +22.7% | +3.9% | +18.7% | +19.0% |
| 6M | -3.7% | +16.4% | -20.1% | -14.9% |
| YTD | +127.5% | +25.8% | +101.7% | +88.9% |
| 1Y | +193.5% | +32.4% | +161.1% | +133.2% |
| 3Y | -1.3% | +19.1% | -20.4% | -15.7% |
| 5Y | -47.3% | +13.6% | -60.9% | -52.6% |
| All | -3.5% | +50.5% | -54.0% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 10y: compounded portfolio wealth divided by compounded CNI 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…
10y analysis · Full analysis span regression · 6 months rolling