+5,439.3%
INTU vs EBAY
+14,640.8%
-9,201.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.6% | -3.4% |
| 7D | +0.1% | +0.3% | -0.1% | 0.0% |
| 30D | +15.4% | +13.3% | +2.1% | +10.7% |
| 3M | +6.6% | +11.1% | -4.5% | +2.8% |
| 6M | -11.3% | +13.4% | -24.7% | -15.4% |
| YTD | -47.7% | +41.3% | -89.0% | -53.9% |
| 1Y | -47.0% | +52.8% | -99.8% | -54.6% |
| 3Y | -29.9% | +217.6% | -247.5% | -55.1% |
| 5Y | -42.2% | +76.2% | -118.4% | -54.9% |
| 10Y | +251.7% | +394.8% | -143.2% | +87.9% |
| All | +5,439.3% | +14,640.8% | -9,201.4% | +765.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling