+1,492.5%
INTU vs GRMN
+6,966.1%
-5,473.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.7% | +1.0% |
| 7D | -1.2% | +6.3% | -7.6% | -3.0% |
| 30D | +12.4% | +7.6% | +4.9% | +10.1% |
| 3M | +2.3% | -7.5% | +9.7% | +4.3% |
| 6M | -13.3% | +21.2% | -34.5% | -18.6% |
| YTD | -47.9% | +44.0% | -91.9% | -53.7% |
| 1Y | -47.2% | +44.7% | -91.9% | -53.1% |
| 3Y | -33.9% | +160.5% | -194.4% | -51.8% |
| 5Y | -41.3% | +124.6% | -166.0% | -55.3% |
| 10Y | +237.9% | +651.6% | -413.7% | +92.2% |
| All | +1,492.5% | +6,966.1% | -5,473.6% | +390.4% |
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