+342.1%
GLW vs INTU
-38.8%
+380.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.4% | +9.1% | +5.9% |
| 7D | +3.8% | -7.1% | +10.8% | +4.2% |
| 30D | -1.3% | +1.5% | -2.8% | -1.7% |
| 3M | -21.8% | +10.7% | -32.5% | -22.7% |
| 6M | +6.9% | -23.8% | +30.7% | +9.6% |
| YTD | +77.2% | -49.3% | +126.5% | +101.4% |
| 1Y | +123.2% | -49.7% | +172.9% | +153.7% |
| 3Y | +400.0% | -38.0% | +438.0% | +420.8% |
| All | +342.1% | -38.8% | +380.9% | +318.8% |
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