-45.2%
INTU vs LOW
-0.5%
-44.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.5% | -4.0% | +2.1% |
| 7D | +8.7% | +15.6% | -6.9% | +6.1% |
| 30D | +25.9% | +28.6% | -2.7% | +21.8% |
| 3M | +10.7% | +5.8% | +4.9% | +8.1% |
| 6M | -11.6% | +3.8% | -15.4% | -14.0% |
| YTD | -45.4% | -2.8% | -42.6% | -48.5% |
| 1Y | -45.2% | -1.4% | -43.8% | -48.5% |
| All | -45.2% | -0.5% | -44.8% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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