+14,280.4%
INTU vs GD
+7,090.3%
+7,190.2%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.6% | -2.6% |
| 7D | -7.1% | -5.3% | -1.8% | -4.9% |
| 30D | +1.5% | -6.4% | +7.9% | +4.4% |
| 3M | +10.7% | +5.7% | +5.0% | +7.6% |
| 6M | -23.8% | -0.9% | -22.9% | -24.1% |
| YTD | -49.3% | +8.2% | -57.5% | -51.5% |
| 1Y | -49.7% | +13.4% | -63.1% | -52.9% |
| 3Y | -38.0% | +68.5% | -106.5% | -51.9% |
| 5Y | -38.7% | +97.2% | -135.9% | -55.7% |
| 10Y | +221.3% | +190.2% | +31.1% | +91.7% |
| All | +14,280.4% | +7,090.3% | +7,190.2% | +2,930.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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