+14,280.4%
INTU vs EAT
+3,734.7%
+10,545.7%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.6% | -4.0% | -3.5% |
| 7D | -7.1% | 0.0% | -7.1% | -7.1% |
| 30D | +1.5% | +1.9% | -0.4% | +0.7% |
| 3M | +10.7% | +68.7% | -58.0% | -1.1% |
| 6M | -23.8% | +66.9% | -90.7% | -32.6% |
| YTD | -49.3% | +60.4% | -109.7% | -55.0% |
| 1Y | -49.7% | +44.0% | -93.7% | -54.6% |
| 3Y | -38.0% | +604.7% | -642.7% | -61.4% |
| 5Y | -38.7% | +347.0% | -385.8% | -59.4% |
| 10Y | +221.3% | +390.8% | -169.4% | +78.3% |
| All | +14,280.4% | +3,734.7% | +10,545.7% | +4,254.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 all: compounded portfolio wealth divided by compounded EAT 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…
all analysis · Full analysis span regression · 6 months rolling