-48.1%
INTU vs GLXY
-38.8%
-9.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.3% | +5.7% | +0.2% |
| 7D | +0.1% | +5.3% | -5.2% | +0.3% |
| 30D | +10.1% | -19.8% | +29.9% | +9.6% |
| 3M | -4.2% | -31.4% | +27.2% | -4.8% |
| 6M | -7.2% | -53.3% | +46.1% | -7.4% |
| YTD | -47.7% | -35.7% | -12.0% | -48.3% |
| 1Y | -46.7% | -47.2% | +0.5% | -47.1% |
| All | -48.1% | -38.8% | -9.3% | -47.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling