-40.4%
BABA vs INTU
-47.1%
+6.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | 0.0% |
| 7D | -13.8% | +0.1% | -13.8% | -13.8% |
| 30D | -15.1% | +10.1% | -25.2% | -14.6% |
| 3M | -22.7% | -4.2% | -18.6% | -22.9% |
| 6M | -34.7% | -7.2% | -27.4% | -35.0% |
| YTD | -35.0% | -47.7% | +12.7% | -42.5% |
| 1Y | -40.4% | -46.7% | +6.3% | -46.8% |
| All | -40.4% | -47.1% | +6.7% | -46.8% |
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