+2,041.6%
INTU vs GPN
+2,520.1%
-478.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.4% | -0.8% | -2.8% |
| 7D | -7.5% | -0.7% | -6.8% | -7.3% |
| 30D | -1.9% | +3.8% | -5.8% | -3.3% |
| 3M | +4.9% | +39.2% | -34.3% | -8.0% |
| 6M | -33.2% | +17.9% | -51.1% | -37.9% |
| YTD | -51.4% | +16.4% | -67.8% | -54.8% |
| 1Y | -52.0% | +3.6% | -55.6% | -53.4% |
| 3Y | -40.7% | -26.7% | -14.0% | -36.5% |
| 5Y | -41.7% | -44.8% | +3.1% | -31.7% |
| 10Y | +211.1% | +24.1% | +187.0% | +177.4% |
| All | +2,041.6% | +2,520.1% | -478.6% | +726.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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