-45.2%
INTU vs TT
-6.5%
-38.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.7% | +5.1% | +2.5% |
| 7D | +8.7% | -8.5% | +17.1% | +3.7% |
| 30D | +25.9% | -12.8% | +38.7% | +17.3% |
| 3M | +10.7% | -12.9% | +23.6% | +3.5% |
| 6M | -11.6% | -15.2% | +3.7% | -18.0% |
| YTD | -45.4% | +6.2% | -51.6% | -44.0% |
| 1Y | -45.2% | -4.5% | -40.7% | -41.3% |
| All | -45.2% | -6.5% | -38.8% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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