-49.7%
INTU vs DFNS
-98.3%
+48.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.6% | -4.0% | -3.4% |
| 7D | -7.1% | -16.0% | +8.9% | -6.9% |
| 30D | +1.5% | -77.7% | +79.1% | +3.3% |
| 3M | +10.7% | -77.2% | +87.8% | +11.1% |
| 6M | -23.8% | -95.2% | +71.3% | -20.3% |
| YTD | -49.3% | -98.0% | +48.7% | -46.5% |
| 1Y | -49.7% | -98.3% | +48.6% | -48.3% |
| All | -49.7% | -98.3% | +48.7% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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