+182.1%
FSLY vs ITUB
+30.8%
+151.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.7% | -2.4% |
| 7D | -10.6% | +8.7% | -19.3% | -12.0% |
| 30D | -20.9% | -0.7% | -20.2% | -21.0% |
| 3M | +3.4% | +7.8% | -4.4% | +0.8% |
| 6M | +2.7% | -3.4% | +6.2% | -0.2% |
| YTD | +102.3% | +16.3% | +86.0% | +66.7% |
| 1Y | +182.1% | +29.8% | +152.2% | +116.5% |
| All | +182.1% | +30.8% | +151.3% | +116.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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