+1,497.4%
INTU vs GRMN
+6,890.4%
-5,393.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.5% | -3.7% |
| 7D | +0.1% | +4.7% | -4.6% | -1.2% |
| 30D | +15.4% | +3.4% | +12.0% | +14.2% |
| 3M | +6.6% | -5.0% | +11.6% | +7.9% |
| 6M | -11.3% | +18.6% | -29.9% | -16.1% |
| YTD | -47.7% | +42.5% | -90.2% | -53.4% |
| 1Y | -47.0% | +42.3% | -89.3% | -52.7% |
| 3Y | -29.9% | +158.5% | -188.4% | -48.8% |
| 5Y | -42.2% | +123.6% | -165.8% | -55.9% |
| 10Y | +251.7% | +682.5% | -430.8% | +98.4% |
| All | +1,497.4% | +6,890.4% | -5,393.0% | +393.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling