+13,507.3%
GOOGL vs INTU
+1,874.0%
+11,633.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.4% | +2.3% | +0.4% |
| 7D | -2.3% | -7.1% | +4.8% | +0.8% |
| 30D | -6.6% | +1.5% | -8.0% | -7.5% |
| 3M | -8.9% | +10.7% | -19.6% | -14.1% |
| 6M | +11.9% | -23.8% | +35.7% | +20.2% |
| YTD | +8.3% | -49.3% | +57.6% | +39.0% |
| 1Y | +46.2% | -49.7% | +95.9% | +87.4% |
| 3Y | +151.9% | -38.0% | +189.9% | +181.7% |
| 5Y | +137.7% | -38.7% | +176.4% | +157.9% |
| 10Y | +757.6% | +221.3% | +536.2% | +322.6% |
| All | +13,507.3% | +1,874.0% | +11,633.3% | +2,800.9% |
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