-35.3%
BABA vs INTU
-46.5%
+11.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.5% | +1.5% | +5.1% |
| 7D | +4.3% | +8.7% | -4.4% | +4.7% |
| 30D | -5.0% | +25.9% | -30.8% | -3.8% |
| 3M | -18.4% | +10.7% | -29.1% | -17.9% |
| 6M | -20.3% | -11.6% | -8.7% | -21.1% |
| YTD | -27.5% | -45.4% | +17.9% | -36.3% |
| 1Y | -35.3% | -45.2% | +9.9% | -42.8% |
| All | -35.3% | -46.5% | +11.2% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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