+210.2%
INTU vs DKS
+199.7%
+10.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -1.7% |
| 7D | -8.5% | -2.9% | -5.6% | -7.9% |
| 30D | -6.1% | -37.7% | +31.6% | +2.6% |
| 3M | +7.3% | -38.9% | +46.3% | +17.7% |
| 6M | -33.2% | -31.1% | -2.1% | -29.3% |
| YTD | -52.2% | -31.8% | -20.3% | -49.4% |
| 1Y | -52.7% | -38.0% | -14.6% | -49.0% |
| 3Y | -41.6% | +28.6% | -70.2% | -49.0% |
| 5Y | -42.6% | +12.5% | -55.2% | -50.7% |
| All | +210.2% | +199.7% | +10.5% | +92.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling