+1,788.2%
GLW vs INTU
+17,690.3%
-15,902.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -0.5% | -12.4% | -12.8% |
| 7D | -19.7% | +7.1% | -26.9% | -21.2% |
| 30D | -38.8% | +23.0% | -61.8% | -42.1% |
| 3M | -33.9% | +8.7% | -42.6% | -36.3% |
| 6M | -36.0% | -10.1% | -25.9% | -37.3% |
| YTD | +18.7% | -45.7% | +64.4% | +29.4% |
| 1Y | +19.8% | -45.1% | +64.9% | +30.1% |
| 3Y | +294.3% | -26.9% | +321.2% | +290.3% |
| 5Y | +205.7% | -40.0% | +245.7% | +209.7% |
| 10Y | +493.8% | +265.4% | +228.4% | +280.0% |
| All | +1,788.2% | +17,690.3% | -15,902.2% | +515.6% |
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