-41.5%
INTU vs EBAY
+148.9%
-190.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.5% | -1.4% |
| 7D | -8.5% | -3.0% | -5.5% | -8.0% |
| 30D | -6.1% | -3.6% | -2.5% | -5.6% |
| 3M | +7.3% | -4.4% | +11.8% | +7.9% |
| 6M | -33.2% | +12.1% | -45.3% | -34.6% |
| YTD | -52.2% | +19.9% | -72.1% | -53.6% |
| 1Y | -52.7% | +13.4% | -66.1% | -54.0% |
| All | -41.5% | +148.9% | -190.4% | -52.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling