+1,609.3%
INTU vs FLR
+534.4%
+1,074.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.3% | +0.6% |
| 7D | -3.9% | +6.3% | -10.2% | -5.0% |
| 30D | +12.0% | +1.8% | +10.1% | +11.3% |
| 3M | +2.3% | -4.4% | +6.7% | +2.5% |
| 6M | -12.1% | +15.9% | -27.9% | -15.9% |
| YTD | -47.5% | +27.7% | -75.3% | -51.2% |
| 1Y | -46.9% | +11.6% | -58.5% | -49.5% |
| 3Y | -33.5% | +39.9% | -73.3% | -41.0% |
| 5Y | -41.2% | +127.5% | -168.7% | -52.9% |
| 10Y | +233.5% | +11.6% | +221.9% | +168.6% |
| All | +1,609.3% | +534.4% | +1,074.9% | +970.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling