+236.7%
INTU vs TT
+725.1%
-488.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.9% | +1.0% |
| 7D | +0.1% | +4.0% | -4.0% | -1.6% |
| 30D | +10.1% | -11.3% | +21.4% | +14.8% |
| 3M | -4.2% | -12.3% | +8.1% | 0.0% |
| 6M | -7.2% | -10.8% | +3.6% | -5.2% |
| YTD | -47.7% | +8.2% | -55.8% | -52.7% |
| 1Y | -46.7% | +1.5% | -48.2% | -50.2% |
| 3Y | -34.1% | +91.5% | -125.5% | -58.0% |
| 5Y | -43.3% | +130.2% | -173.5% | -68.5% |
| All | +236.7% | +725.1% | -488.4% | +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