-45.2%
INTU vs DKS
-29.5%
-15.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.7% | -4.3% | +2.9% |
| 7D | +8.7% | +8.4% | +0.2% | +8.0% |
| 30D | +25.9% | +7.7% | +18.2% | +25.2% |
| 3M | +10.7% | -25.8% | +36.5% | +11.2% |
| 6M | -11.6% | -31.0% | +19.4% | -11.5% |
| YTD | -45.4% | -23.8% | -21.6% | -46.1% |
| 1Y | -45.2% | -29.8% | -15.4% | -44.5% |
| All | -45.2% | -29.5% | -15.8% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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