+42.8%
INTU vs FSLY
-4.2%
+47.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.5% | -0.9% | -3.0% |
| 7D | -7.1% | -10.6% | +3.6% | -5.7% |
| 30D | +1.5% | -20.9% | +22.4% | +3.9% |
| 3M | +10.7% | +3.4% | +7.2% | +8.9% |
| 6M | -23.8% | +2.7% | -26.6% | -28.4% |
| YTD | -49.3% | +102.3% | -151.6% | -58.4% |
| 1Y | -49.7% | +182.1% | -231.7% | -61.7% |
| 3Y | -38.0% | -14.6% | -23.5% | -46.7% |
| 5Y | -38.7% | -55.9% | +17.2% | -48.4% |
| All | +42.8% | -4.2% | +47.0% | -7.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling