-45.2%
INTU vs GPC
+6.5%
-51.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.7% | +1.7% | +3.2% |
| 7D | +8.7% | +4.1% | +4.5% | +8.1% |
| 30D | +25.9% | +0.1% | +25.7% | +25.7% |
| 3M | +10.7% | -3.9% | +14.6% | +11.2% |
| 6M | -11.6% | +24.4% | -36.0% | -9.5% |
| YTD | -45.4% | +5.7% | -51.1% | -41.4% |
| 1Y | -45.2% | +6.8% | -52.0% | -41.6% |
| All | -45.2% | +6.5% | -51.7% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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