-38.1%
INTU vs PAAS
+236.3%
-274.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.4% | -1.0% | -3.2% |
| 7D | -7.1% | -2.9% | -4.2% | -6.9% |
| 30D | +1.5% | +6.8% | -5.3% | +0.9% |
| 3M | +10.7% | -2.9% | +13.5% | +10.7% |
| 6M | -23.8% | -16.4% | -7.4% | -23.1% |
| YTD | -49.3% | 0.0% | -49.3% | -50.0% |
| 1Y | -49.7% | +54.3% | -104.0% | -52.9% |
| All | -38.1% | +236.3% | -274.4% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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