+209.1%
INTU vs EBAY
+276.1%
-67.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.8% | -1.0% |
| 7D | -9.2% | -0.8% | -8.4% | -8.9% |
| 30D | -7.0% | -0.6% | -6.4% | -6.8% |
| 3M | +10.5% | -1.0% | +11.5% | +10.5% |
| 6M | -30.6% | +16.3% | -46.8% | -35.4% |
| YTD | -52.3% | +21.7% | -74.0% | -56.6% |
| 1Y | -51.8% | +16.5% | -68.3% | -55.9% |
| 3Y | -41.8% | +154.2% | -196.0% | -64.8% |
| 5Y | -42.8% | +58.1% | -100.9% | -58.0% |
| All | +209.1% | +276.1% | -67.0% | +44.6% |
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 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