+236.7%
INTU vs EBAY
+378.9%
-142.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.2% |
| 7D | +0.1% | -0.9% | +0.9% | +0.4% |
| 30D | +10.1% | +3.5% | +6.6% | +8.6% |
| 3M | -4.2% | +16.0% | -20.2% | -9.8% |
| 6M | -7.2% | +7.6% | -14.9% | -10.4% |
| YTD | -47.7% | +40.1% | -87.8% | -55.0% |
| 1Y | -46.7% | +45.0% | -91.7% | -54.9% |
| 3Y | -34.1% | +228.1% | -262.2% | -64.6% |
| 5Y | -43.3% | +78.6% | -121.9% | -60.3% |
| All | +236.7% | +378.9% | -142.2% | +44.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling