+212.6%
GLW vs INTU
-42.6%
+255.2%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.8% | +6.4% | +2.7% |
| 7D | -13.9% | +0.1% | -14.1% | -13.9% |
| 30D | -35.0% | +15.4% | -50.4% | -35.3% |
| 3M | -32.4% | +6.6% | -38.9% | -32.8% |
| 6M | -41.3% | -11.3% | -30.0% | -40.8% |
| YTD | +21.8% | -47.7% | +69.6% | +38.6% |
| 1Y | +21.8% | -47.0% | +68.9% | +38.0% |
| 3Y | +307.7% | -29.9% | +337.6% | +312.0% |
| All | +212.6% | -42.6% | +255.2% | +205.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling