+493.9%
GLW vs INTU
+247.3%
+246.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.8% | +6.4% | +3.5% |
| 7D | -13.9% | +0.1% | -14.1% | -14.1% |
| 30D | -35.0% | +15.4% | -50.4% | -37.6% |
| 3M | -32.4% | +6.6% | -38.9% | -34.7% |
| 6M | -41.3% | -11.3% | -30.0% | -42.1% |
| YTD | +21.8% | -47.7% | +69.6% | +43.6% |
| 1Y | +21.8% | -47.0% | +68.9% | +42.6% |
| 3Y | +307.7% | -29.9% | +337.6% | +303.2% |
| 5Y | +213.7% | -42.2% | +255.9% | +222.3% |
| All | +493.9% | +247.3% | +246.6% | +133.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling