-41.3%
INTU vs EBAY
+82.6%
-123.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.1% | -1.5% | -0.2% |
| 7D | -1.2% | +4.1% | -5.4% | -2.8% |
| 30D | +12.4% | +10.1% | +2.4% | +8.3% |
| 3M | +2.3% | +15.0% | -12.8% | -3.2% |
| 6M | -13.3% | +15.4% | -28.7% | -18.5% |
| YTD | -47.9% | +43.1% | -91.0% | -55.4% |
| 1Y | -47.2% | +46.9% | -94.0% | -55.3% |
| 3Y | -33.9% | +225.8% | -259.7% | -67.4% |
| 5Y | -41.3% | +84.2% | -125.5% | -58.0% |
| All | -41.3% | +82.6% | -123.9% | -58.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling