+228.6%
EWY vs INTU
-38.0%
+266.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.4% | +8.0% | +4.6% |
| 7D | +4.8% | -7.1% | +11.9% | +4.8% |
| 30D | +11.7% | +1.5% | +10.2% | +11.6% |
| 3M | -7.4% | +10.7% | -18.1% | -7.2% |
| 6M | +40.6% | -23.8% | +64.4% | +45.6% |
| YTD | +94.3% | -49.3% | +143.6% | +120.9% |
| 1Y | +164.3% | -49.7% | +213.9% | +200.4% |
| All | +228.6% | -38.0% | +266.7% | +233.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling