+1,449.0%
INTU vs GRMN
+6,655.2%
-5,206.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.1% | -3.3% | -3.4% |
| 7D | -7.1% | -2.9% | -4.2% | -6.3% |
| 30D | +1.5% | -8.4% | +9.9% | +4.0% |
| 3M | +10.7% | +15.0% | -4.3% | +6.0% |
| 6M | -23.8% | +11.2% | -35.0% | -26.8% |
| YTD | -49.3% | +37.7% | -87.0% | -54.3% |
| 1Y | -49.7% | +18.5% | -68.1% | -52.7% |
| 3Y | -38.0% | +175.8% | -213.8% | -55.5% |
| 5Y | -38.7% | +75.1% | -113.8% | -50.1% |
| 10Y | +221.3% | +637.0% | -415.7% | +84.5% |
| All | +1,449.0% | +6,655.2% | -5,206.2% | +384.3% |
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