-47.0%
INTU vs GLXY
-58.3%
+11.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.2% | -9.0% | -3.4% |
| 7D | +0.1% | -14.6% | +14.7% | -0.6% |
| 30D | +15.4% | -36.2% | +51.6% | +13.5% |
| 3M | +6.6% | -30.1% | +36.7% | +5.3% |
| 6M | -11.3% | -56.1% | +44.8% | -11.9% |
| YTD | -47.7% | -38.9% | -8.8% | -48.5% |
| 1Y | -47.0% | -55.0% | +8.0% | -47.0% |
| All | -47.0% | -58.3% | +11.3% | -47.0% |
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