-47.6%
INTU vs FIGR
-35.2%
-12.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.8% | +5.5% | +0.8% |
| 7D | -1.2% | +5.6% | -6.9% | -1.5% |
| 30D | +12.4% | -18.2% | +30.7% | +13.3% |
| 3M | +2.3% | -19.0% | +21.3% | +2.9% |
| 6M | -13.3% | -38.0% | +24.7% | -11.8% |
| YTD | -47.9% | -42.9% | -5.0% | -46.6% |
| 1Y | -47.2% | -37.9% | -9.2% | -46.3% |
| All | -47.6% | -35.2% | -12.5% | -47.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling