+14,729.7%
INTU vs GPC
+1,493.1%
+13,236.5%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.3% | -2.4% | -3.1% |
| 7D | +0.1% | +1.6% | -1.5% | -0.6% |
| 30D | +15.4% | -2.1% | +17.5% | +16.5% |
| 3M | +6.6% | -6.8% | +13.4% | +10.0% |
| 6M | -11.3% | +18.6% | -29.9% | -19.5% |
| YTD | -47.7% | +2.7% | -50.4% | -50.0% |
| 1Y | -47.0% | +1.8% | -48.8% | -49.1% |
| 3Y | -29.9% | +1.1% | -31.0% | -35.6% |
| 5Y | -42.2% | +4.1% | -46.3% | -48.1% |
| 10Y | +251.7% | +88.2% | +163.4% | +113.6% |
| All | +14,729.7% | +1,493.1% | +13,236.5% | +3,449.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling