-45.2%
INTU vs GLXY
-57.6%
+12.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -17.0% | +20.5% | +2.4% |
| 7D | +8.7% | -26.8% | +35.5% | +7.2% |
| 30D | +25.9% | -38.3% | +64.2% | +23.6% |
| 3M | +10.7% | -36.9% | +47.6% | +9.1% |
| 6M | -11.6% | -52.1% | +40.5% | -12.4% |
| YTD | -45.4% | -37.5% | -7.9% | -46.2% |
| 1Y | -45.2% | -55.2% | +9.9% | -45.0% |
| All | -45.2% | -57.6% | +12.4% | -45.0% |
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