-45.2%
INTU vs EOSE
-85.5%
+40.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +12.6% | -9.2% | +4.4% |
| 7D | +8.7% | +9.7% | -1.1% | +9.5% |
| 30D | +25.9% | -34.6% | +60.4% | +22.3% |
| 3M | +10.7% | -50.8% | +61.5% | +5.6% |
| 6M | -11.6% | -66.5% | +54.9% | -16.9% |
| YTD | -45.4% | -81.3% | +35.9% | -49.0% |
| 1Y | -45.2% | -84.8% | +39.6% | -48.5% |
| All | -45.2% | -85.5% | +40.2% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling