+4.5%
GOOGL vs INTU
-47.4%
+51.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +1.8% |
| 7D | +5.7% | -4.1% | +9.8% | +5.8% |
| 30D | -15.6% | +12.8% | -28.4% | -16.0% |
| 3M | -13.0% | +2.1% | -15.1% | -13.1% |
| 6M | -22.8% | -11.5% | -11.3% | -22.5% |
| YTD | -4.4% | -47.9% | +43.5% | -0.5% |
| 1Y | +4.5% | -47.7% | +52.1% | +8.7% |
| All | +4.5% | -47.4% | +51.8% | +8.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling