+40.6%
GLW vs INTU
-46.5%
+87.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.5% | -9.3% | -4.0% |
| 7D | -9.5% | +8.7% | -18.1% | -5.1% |
| 30D | -25.5% | +25.9% | -51.3% | -15.0% |
| 3M | -25.6% | +10.7% | -36.3% | -19.4% |
| 6M | -25.5% | -11.6% | -13.9% | -22.0% |
| YTD | +36.4% | -45.4% | +81.8% | +36.3% |
| 1Y | +40.6% | -45.2% | +85.8% | +40.1% |
| All | +40.6% | -46.5% | +87.1% | +40.1% |
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