-49.7%
INTU vs GRMN
+18.2%
-67.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.1% | -3.3% | -3.4% |
| 7D | -7.1% | -2.9% | -4.2% | -6.4% |
| 30D | +1.5% | -8.4% | +9.9% | +3.5% |
| 3M | +10.7% | +15.0% | -4.3% | +7.1% |
| 6M | -23.8% | +11.2% | -35.0% | -25.7% |
| YTD | -49.3% | +37.7% | -87.0% | -54.7% |
| 1Y | -49.7% | +18.5% | -68.1% | -52.6% |
| All | -49.7% | +18.2% | -67.9% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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