-45.2%
INTU vs FSLY
+161.0%
-206.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.2% | +3.6% | +3.5% |
| 7D | +8.7% | -22.2% | +30.8% | +9.1% |
| 30D | +25.9% | -19.1% | +45.0% | +26.1% |
| 3M | +10.7% | -15.7% | +26.4% | +10.6% |
| 6M | -11.6% | -23.5% | +11.9% | -12.3% |
| YTD | -45.4% | +106.6% | -152.0% | -47.4% |
| 1Y | -45.2% | +164.3% | -209.5% | -47.7% |
| All | -45.2% | +161.0% | -206.2% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 FSLY 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