+0.3%
GLD vs INTU
-47.2%
+47.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +2.8% | +1.8% |
| 7D | +4.9% | -3.9% | +8.9% | +4.7% |
| 30D | -1.3% | +11.7% | -13.0% | -0.8% |
| 3M | -4.8% | +4.5% | -9.2% | -4.4% |
| 6M | -12.5% | -13.9% | +1.4% | -13.4% |
| YTD | -4.2% | -48.2% | +44.0% | -7.8% |
| All | +0.3% | -47.2% | +47.5% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 1y: compounded portfolio wealth divided by compounded INTU 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…
1y analysis · Full analysis span regression · 6 months rolling