-39.2%
INTU vs PYPL
-81.3%
+42.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.0% | -0.3% | -2.2% |
| 7D | -7.1% | +2.7% | -9.8% | -8.1% |
| 30D | +1.5% | -4.9% | +6.3% | +2.6% |
| 3M | +10.7% | +28.9% | -18.2% | -1.7% |
| 6M | -23.8% | +18.2% | -42.1% | -29.9% |
| YTD | -49.3% | -5.0% | -44.3% | -49.4% |
| 1Y | -49.7% | -18.8% | -30.8% | -46.9% |
| 3Y | -38.0% | -12.6% | -25.4% | -40.0% |
| All | -39.2% | -81.3% | +42.1% | -6.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling