+2,716.8%
GLW vs INTU
+16,502.9%
-13,786.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.4% | +9.1% | +6.5% |
| 7D | +3.8% | -7.1% | +10.8% | +5.6% |
| 30D | -1.3% | +1.5% | -2.8% | -2.4% |
| 3M | -21.8% | +10.7% | -32.5% | -25.1% |
| 6M | +6.9% | -23.8% | +30.7% | +8.7% |
| YTD | +77.2% | -49.3% | +126.5% | +98.3% |
| 1Y | +123.2% | -49.7% | +172.9% | +149.8% |
| 3Y | +400.0% | -38.0% | +438.0% | +421.0% |
| 5Y | +342.8% | -38.7% | +381.5% | +349.4% |
| 10Y | +771.4% | +221.3% | +550.0% | +481.0% |
| All | +2,716.8% | +16,502.9% | -13,786.0% | +843.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling