+13,799.4%
INTU vs GILD
+51,446.4%
-37,647.1%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +3.0% |
| 7D | -3.3% | -4.8% | +1.5% | -2.4% |
| 30D | -3.9% | +5.8% | -9.7% | -5.0% |
| 3M | +16.6% | +14.9% | +1.7% | +13.4% |
| 6M | -26.4% | -0.4% | -26.1% | -26.5% |
| YTD | -51.0% | +18.5% | -69.5% | -52.9% |
| 1Y | -50.8% | +25.1% | -75.9% | -53.2% |
| 3Y | -40.1% | +105.9% | -146.0% | -49.1% |
| 5Y | -41.2% | +143.0% | -184.2% | -51.9% |
| 10Y | +218.6% | +162.4% | +56.2% | +153.1% |
| All | +13,799.4% | +51,446.4% | -37,647.1% | +4,380.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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