-45.2%
INTU vs GTLB
+6.1%
-51.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.5% |
| 7D | +8.7% | -9.7% | +18.3% | +13.5% |
| 30D | +25.9% | +1.7% | +24.2% | +23.9% |
| 3M | +10.7% | +43.6% | -32.8% | -8.1% |
| 6M | -11.6% | +113.0% | -124.5% | -39.2% |
| YTD | -45.4% | +39.5% | -84.9% | -59.5% |
| 1Y | -45.2% | +12.6% | -57.9% | -59.2% |
| All | -45.2% | +6.1% | -51.3% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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