+211.1%
INTU vs GPC
+79.8%
+131.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.2% | -3.0% |
| 7D | -7.5% | +0.2% | -7.7% | -7.6% |
| 30D | -1.9% | -0.4% | -1.6% | -1.8% |
| 3M | +4.9% | +39.2% | -34.3% | -8.5% |
| 6M | -33.2% | +18.2% | -51.4% | -38.3% |
| YTD | -51.4% | +12.1% | -63.5% | -54.5% |
| 1Y | -52.0% | -0.7% | -51.3% | -52.7% |
| 3Y | -40.7% | -1.7% | -39.0% | -43.7% |
| 5Y | -41.7% | +29.3% | -71.0% | -51.7% |
| 10Y | +211.1% | +80.7% | +130.5% | +96.0% |
| All | +211.1% | +79.8% | +131.3% | +96.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling