+237.9%
INTU vs TT
+744.7%
-506.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.6% |
| 7D | -1.2% | +0.8% | -2.1% | -1.8% |
| 30D | +12.4% | -11.8% | +24.2% | +17.5% |
| 3M | +2.3% | -11.6% | +13.8% | +6.4% |
| 6M | -13.3% | -9.3% | -4.0% | -12.1% |
| YTD | -47.9% | +8.9% | -56.8% | -53.0% |
| 1Y | -47.2% | -2.2% | -44.9% | -49.7% |
| 3Y | -33.9% | +91.9% | -125.8% | -57.9% |
| 5Y | -41.3% | +136.0% | -177.3% | -67.8% |
| 10Y | +237.9% | +734.7% | -496.8% | +2.0% |
| All | +237.9% | +744.7% | -506.8% | +2.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling