+14,587.7%
INTU vs EAT
+3,290.2%
+11,297.5%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.7% |
| 7D | -3.9% | -3.9% | 0.0% | -3.2% |
| 30D | +11.7% | +5.0% | +6.7% | +10.3% |
| 3M | +4.5% | -9.6% | +14.1% | +5.7% |
| 6M | -13.9% | +46.8% | -60.6% | -21.5% |
| YTD | -48.2% | +41.8% | -90.0% | -53.1% |
| 1Y | -47.1% | +98.3% | -145.4% | -55.6% |
| 3Y | -32.5% | +503.1% | -535.5% | -56.7% |
| 5Y | -42.6% | +356.7% | -399.2% | -62.2% |
| 10Y | +235.3% | +349.8% | -114.5% | +88.4% |
| All | +14,587.7% | +3,290.2% | +11,297.5% | +4,436.1% |
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