-48.7%
INTU vs GLXY
-38.3%
-10.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.2% | -7.2% | -0.7% |
| 7D | -3.9% | -0.5% | -3.4% | -3.8% |
| 30D | +11.7% | -28.6% | +40.3% | +10.9% |
| 3M | +4.5% | -28.1% | +32.5% | +3.8% |
| 6M | -13.9% | -52.0% | +38.1% | -14.0% |
| YTD | -48.2% | -35.1% | -13.1% | -48.8% |
| 1Y | -47.1% | -54.0% | +6.9% | -47.5% |
| All | -48.7% | -38.3% | -10.4% | -48.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling