-29.9%
INTU vs FSLY
-9.9%
-20.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.1% | -6.8% | -3.9% |
| 7D | +0.1% | -31.4% | +31.6% | +1.8% |
| 30D | +15.4% | -37.3% | +52.7% | +17.6% |
| 3M | +6.6% | -30.1% | +36.7% | +7.3% |
| 6M | -11.3% | -49.8% | +38.5% | -9.9% |
| YTD | -47.7% | +55.7% | -103.4% | -52.2% |
| 1Y | -47.0% | +44.5% | -91.5% | -51.3% |
| 3Y | -29.9% | -4.3% | -25.6% | -39.1% |
| All | -29.9% | -9.9% | -20.0% | -39.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling