-47.7%
INTU vs FIGR
-28.7%
-19.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.1% | -6.8% | -0.9% |
| 7D | -4.1% | +22.8% | -27.0% | -4.9% |
| 30D | +12.8% | -5.8% | +18.6% | +13.0% |
| 3M | +2.1% | -16.3% | +18.4% | +2.6% |
| 6M | -11.5% | -35.0% | +23.5% | -10.0% |
| YTD | -47.9% | -37.1% | -10.8% | -46.9% |
| 1Y | -47.7% | -31.2% | -16.5% | -47.0% |
| All | -47.7% | -28.7% | -19.0% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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