+6,872.9%
INTU vs PAAS
+923.4%
+5,949.5%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +0.7% |
| 7D | -3.9% | -5.2% | +1.3% | -3.6% |
| 30D | +12.0% | -13.9% | +25.9% | +13.0% |
| 3M | +2.3% | -23.8% | +26.1% | +4.0% |
| 6M | -12.1% | -36.4% | +24.3% | -9.8% |
| YTD | -47.5% | -23.4% | -24.2% | -47.2% |
| 1Y | -46.9% | +5.6% | -52.5% | -47.9% |
| 3Y | -33.5% | +209.7% | -243.2% | -40.6% |
| 5Y | -41.2% | +55.6% | -96.8% | -45.6% |
| 10Y | +233.5% | +212.2% | +21.3% | +188.5% |
| All | +6,872.9% | +923.4% | +5,949.5% | +4,967.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling