+1,552.0%
INTU vs FLR
+603.8%
+948.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.3% | -1.0% | -3.0% |
| 7D | -7.1% | +5.4% | -12.5% | -7.9% |
| 30D | +1.5% | +11.4% | -9.9% | -0.7% |
| 3M | +10.7% | +11.4% | -0.7% | +7.6% |
| 6M | -23.8% | +16.6% | -40.5% | -27.3% |
| YTD | -49.3% | +41.7% | -91.0% | -53.4% |
| 1Y | -49.7% | +35.4% | -85.1% | -53.5% |
| 3Y | -38.0% | +57.3% | -95.3% | -45.9% |
| 5Y | -38.7% | +241.0% | -279.7% | -54.1% |
| 10Y | +221.3% | +16.6% | +204.7% | +158.0% |
| All | +1,552.0% | +603.8% | +948.2% | +921.3% |
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