-46.7%
INTU vs GLDM
-8.0%
-38.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.5% |
| 7D | +0.1% | -4.6% | +4.7% | -0.6% |
| 30D | +10.1% | -5.5% | +15.5% | +9.1% |
| 3M | -4.2% | -10.9% | +6.7% | -5.8% |
| 6M | -7.2% | -17.3% | +10.1% | -10.3% |
| YTD | -47.7% | -10.2% | -37.5% | -48.0% |
| 1Y | -46.7% | -6.9% | -39.8% | -46.0% |
| All | -46.7% | -8.0% | -38.7% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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