-45.2%
INTU vs GGLL
-11.6%
-33.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.5% | -3.1% | +3.3% |
| 7D | +8.7% | -23.1% | +31.8% | +9.4% |
| 30D | +25.9% | -32.9% | +58.8% | +27.4% |
| 3M | +10.7% | -44.9% | +55.6% | +12.5% |
| 6M | -11.6% | -49.5% | +38.0% | -10.6% |
| YTD | -45.4% | -28.9% | -16.5% | -45.7% |
| 1Y | -45.2% | -12.2% | -33.0% | -46.2% |
| All | -45.2% | -11.6% | -33.6% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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