+356.1%
GLW vs INTU
-33.0%
+389.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -1.0% | +10.2% | +9.0% |
| 7D | -5.9% | -3.9% | -1.9% | -6.6% |
| 30D | -26.0% | +11.7% | -37.7% | -24.0% |
| 3M | -29.9% | +4.5% | -34.4% | -28.5% |
| 6M | -37.8% | -13.9% | -23.9% | -35.9% |
| YTD | +33.1% | -48.2% | +81.3% | +49.7% |
| 1Y | +36.8% | -47.1% | +84.0% | +52.9% |
| 3Y | +356.1% | -32.5% | +388.6% | +344.0% |
| All | +356.1% | -33.0% | +389.1% | +344.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling