+211.0%
INTU vs FLR
+17.1%
+193.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.2% | +1.6% | -1.3% |
| 7D | -8.5% | -3.1% | -5.3% | -8.2% |
| 30D | -6.1% | +4.9% | -11.1% | -6.6% |
| 3M | +7.3% | +10.8% | -3.5% | +5.6% |
| 6M | -33.2% | +19.7% | -52.9% | -35.3% |
| YTD | -52.2% | +38.4% | -90.5% | -54.5% |
| 1Y | -52.7% | +34.7% | -87.4% | -55.0% |
| 3Y | -41.6% | +56.7% | -98.3% | -46.4% |
| 5Y | -42.6% | +241.6% | -284.3% | -51.3% |
| 10Y | +211.0% | +20.2% | +190.8% | +191.4% |
| All | +211.0% | +17.1% | +193.9% | +191.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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