-51.2%
INTU vs FIGR
+6.3%
-57.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.4% | -10.5% | -4.4% |
| 7D | -7.5% | +13.5% | -21.1% | -8.1% |
| 30D | -1.9% | +33.7% | -35.6% | -3.3% |
| 3M | +4.9% | +37.3% | -32.5% | +2.9% |
| 6M | -33.2% | +25.5% | -58.8% | -34.2% |
| YTD | -51.4% | -6.3% | -45.1% | -51.2% |
| All | -51.2% | +6.3% | -57.5% | -51.5% |
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