-48.4%
INTU vs GLXY
-35.4%
-13.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.2% | -0.9% |
| 7D | -4.1% | +16.9% | -21.1% | -3.4% |
| 30D | +12.8% | -23.0% | +35.8% | +12.4% |
| 3M | +2.1% | -28.0% | +30.1% | +1.6% |
| 6M | -11.5% | -51.6% | +40.2% | -11.3% |
| YTD | -47.9% | -32.1% | -15.8% | -48.4% |
| 1Y | -47.7% | -51.5% | +3.8% | -47.9% |
| All | -48.4% | -35.4% | -13.0% | -47.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling