-40.2%
INTU vs GDDY
+29.8%
-69.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.8% | +1.0% | +1.9% |
| 7D | -3.3% | -3.2% | -0.1% | -1.8% |
| 30D | -3.9% | +6.8% | -10.7% | -7.4% |
| 3M | +16.6% | +30.5% | -13.8% | -0.4% |
| 6M | -26.4% | +13.3% | -39.8% | -32.4% |
| YTD | -51.0% | -21.0% | -30.0% | -45.9% |
| 1Y | -50.8% | -34.0% | -16.8% | -40.4% |
| 3Y | -40.1% | +33.1% | -73.1% | -56.5% |
| All | -40.2% | +29.8% | -69.9% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 5y: compounded portfolio wealth divided by compounded GDDY 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…
5y analysis · Full analysis span regression · 6 months rolling