+55.2%
EWY vs INTU
-47.1%
+102.3%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.7% |
| 7D | +4.2% | +0.1% | +4.2% | +4.2% |
| 30D | -10.7% | +10.1% | -20.7% | -8.0% |
| 3M | -20.1% | -4.2% | -15.9% | -19.9% |
| 6M | -24.3% | -7.2% | -17.1% | -21.5% |
| YTD | +46.9% | -47.7% | +94.6% | +44.3% |
| 1Y | +55.2% | -46.7% | +101.9% | +52.3% |
| All | +55.2% | -47.1% | +102.3% | +52.3% |
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