+6,822.6%
INTU vs PAAS
+881.3%
+5,941.3%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.4% | -0.4% |
| 7D | -4.1% | -7.0% | +2.9% | -3.7% |
| 30D | +12.8% | -15.3% | +28.1% | +14.0% |
| 3M | +2.1% | -27.7% | +29.8% | +4.1% |
| 6M | -11.5% | -40.5% | +29.0% | -8.7% |
| YTD | -47.9% | -26.5% | -21.4% | -47.5% |
| 1Y | -47.7% | -0.8% | -46.9% | -48.5% |
| 3Y | -34.0% | +196.9% | -230.9% | -40.9% |
| 5Y | -43.5% | +49.2% | -92.7% | -47.5% |
| 10Y | +231.1% | +199.4% | +31.7% | +187.3% |
| All | +6,822.6% | +881.3% | +5,941.3% | +4,945.2% |
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