-49.7%
INTU vs GLXY
+8.0%
-57.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.7% | -3.4% |
| 7D | -7.1% | +13.4% | -20.5% | -6.8% |
| 30D | +1.5% | +38.1% | -36.7% | +2.2% |
| 3M | +10.7% | -7.3% | +18.0% | +11.8% |
| 6M | -23.8% | +8.2% | -32.0% | -23.7% |
| YTD | -49.3% | +17.8% | -67.1% | -49.5% |
| 1Y | -49.7% | +14.9% | -64.6% | -48.7% |
| All | -49.7% | +8.0% | -57.7% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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