-52.0%
INTU vs FSLY
+187.7%
-239.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.4% | -8.5% | -4.3% |
| 7D | -7.5% | +3.5% | -11.0% | -7.6% |
| 30D | -1.9% | -6.4% | +4.5% | -2.0% |
| 3M | +4.9% | +10.9% | -6.0% | +4.3% |
| 6M | -33.2% | +6.7% | -39.9% | -34.5% |
| YTD | -51.4% | +111.1% | -162.5% | -53.4% |
| 1Y | -52.0% | +185.8% | -237.8% | -55.1% |
| All | -52.0% | +187.7% | -239.7% | -55.1% |
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