+193.5%
FSLY vs CNI
+33.8%
+159.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.8% |
| 7D | +12.5% | -0.4% | +12.9% | +12.6% |
| 30D | -18.8% | -2.7% | -16.1% | -18.3% |
| 3M | +22.7% | +3.9% | +18.7% | +22.4% |
| 6M | -3.7% | +16.4% | -20.1% | -7.4% |
| YTD | +127.5% | +25.8% | +101.7% | +121.1% |
| 1Y | +193.5% | +32.4% | +161.1% | +183.7% |
| All | +193.5% | +33.8% | +159.7% | +183.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling