-45.1%
INTU vs EBAY
+52.9%
-98.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | 0.0% |
| 7D | +7.1% | +1.8% | +5.4% | +6.5% |
| 30D | +23.0% | +15.2% | +7.8% | +17.7% |
| 3M | +8.7% | +11.3% | -2.6% | +4.6% |
| 6M | -10.1% | +17.9% | -28.0% | -15.3% |
| YTD | -45.7% | +42.9% | -88.6% | -52.4% |
| 1Y | -45.1% | +54.2% | -99.3% | -52.6% |
| All | -45.1% | +52.9% | -98.0% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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