+11,484.7%
GOOGL vs INTU
+1,916.1%
+9,568.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.1% | +1.6% |
| 7D | +3.3% | -3.9% | +7.2% | +5.0% |
| 30D | -18.1% | +11.7% | -29.8% | -22.4% |
| 3M | -18.6% | +4.5% | -23.1% | -21.3% |
| 6M | -28.0% | -13.9% | -14.1% | -26.5% |
| YTD | -7.8% | -48.2% | +40.5% | +16.1% |
| 1Y | +3.6% | -47.1% | +50.7% | +28.9% |
| 3Y | +123.4% | -32.5% | +155.8% | +137.2% |
| 5Y | +95.3% | -42.6% | +137.9% | +117.0% |
| 10Y | +622.2% | +235.3% | +386.9% | +246.0% |
| All | +11,484.7% | +1,916.1% | +9,568.5% | +2,323.3% |
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