+13,444.1%
GOOG vs INTU
+1,874.0%
+11,570.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.4% | +2.3% | +0.4% |
| 7D | -2.1% | -7.1% | +4.9% | +1.0% |
| 30D | -6.8% | +1.5% | -8.3% | -7.8% |
| 3M | -9.1% | +10.7% | -19.7% | -14.2% |
| 6M | +10.7% | -23.8% | +34.6% | +18.9% |
| YTD | +7.1% | -49.3% | +56.4% | +37.2% |
| 1Y | +44.6% | -49.7% | +94.3% | +85.2% |
| 3Y | +147.4% | -38.0% | +185.4% | +176.5% |
| 5Y | +133.8% | -38.7% | +172.5% | +153.6% |
| 10Y | +777.5% | +221.3% | +556.2% | +332.4% |
| All | +13,444.1% | +1,874.0% | +11,570.2% | +2,786.9% |
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