+211.1%
INTU vs PYPL
+39.1%
+172.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -0.9% | -2.6% |
| 7D | -7.5% | +1.7% | -9.3% | -8.4% |
| 30D | -1.9% | -9.7% | +7.8% | +2.0% |
| 3M | +4.9% | +29.2% | -24.4% | -9.1% |
| 6M | -33.2% | +13.9% | -47.1% | -38.4% |
| YTD | -51.4% | -8.1% | -43.3% | -50.8% |
| 1Y | -52.0% | -21.4% | -30.6% | -48.1% |
| 3Y | -40.7% | -11.8% | -28.9% | -43.4% |
| 5Y | -41.7% | -81.1% | +39.4% | +18.5% |
| 10Y | +211.1% | +36.9% | +174.2% | +119.7% |
| All | +211.1% | +39.1% | +172.0% | +119.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 10y: compounded portfolio wealth divided by compounded PYPL 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…
10y analysis · Full analysis span regression · 6 months rolling