+209.1%
INTU vs DKS
+199.2%
+9.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.3% |
| 7D | -9.2% | -4.7% | -4.4% | -8.2% |
| 30D | -7.0% | -35.1% | +28.0% | +0.7% |
| 3M | +10.5% | -37.7% | +48.3% | +20.7% |
| 6M | -30.6% | -30.7% | +0.2% | -26.6% |
| YTD | -52.3% | -31.9% | -20.4% | -49.6% |
| 1Y | -51.8% | -40.0% | -11.8% | -47.7% |
| 3Y | -41.8% | +28.4% | -70.2% | -49.2% |
| 5Y | -42.8% | +12.4% | -55.3% | -50.8% |
| All | +209.1% | +199.2% | +9.9% | +92.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling