+1,426.2%
INTU vs DKS
+6,292.4%
-4,866.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -2.9% | -3.3% |
| 7D | -7.1% | +3.0% | -10.1% | -7.7% |
| 30D | +1.5% | -30.5% | +32.0% | +8.8% |
| 3M | +10.7% | -35.7% | +46.4% | +20.6% |
| 6M | -23.8% | -29.7% | +5.8% | -19.4% |
| YTD | -49.3% | -28.9% | -20.4% | -46.7% |
| 1Y | -49.7% | -35.9% | -13.8% | -45.9% |
| 3Y | -38.0% | +28.2% | -66.2% | -45.8% |
| 5Y | -38.7% | +11.8% | -50.6% | -46.7% |
| 10Y | +221.3% | +211.6% | +9.7% | +95.5% |
| All | +1,426.2% | +6,292.4% | -4,866.2% | +471.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling