-38.4%
INTU vs DECK
+25.5%
-64.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.6% | -4.9% | -3.7% |
| 7D | -7.1% | -2.2% | -4.9% | -6.6% |
| 30D | +1.5% | -13.6% | +15.0% | +5.1% |
| 3M | +10.7% | -21.2% | +31.9% | +17.1% |
| 6M | -23.8% | -21.1% | -2.8% | -20.2% |
| YTD | -49.3% | -17.2% | -32.1% | -48.0% |
| 1Y | -49.7% | -30.7% | -18.9% | -46.1% |
| 3Y | -38.0% | -3.4% | -34.7% | -49.8% |
| All | -38.4% | +25.5% | -64.0% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 5y: compounded portfolio wealth divided by compounded DECK 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…
5y analysis · Full analysis span regression · 6 months rolling