+258.4%
INTU vs PYPL
+46.2%
+212.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.0% | -0.3% | -2.0% |
| 7D | -7.1% | +2.7% | -9.8% | -8.3% |
| 30D | +1.5% | -4.9% | +6.3% | +2.9% |
| 3M | +10.7% | +28.9% | -18.2% | -3.7% |
| 6M | -23.8% | +18.2% | -42.1% | -30.9% |
| YTD | -49.3% | -5.0% | -44.3% | -49.5% |
| 1Y | -49.7% | -18.8% | -30.8% | -46.5% |
| 3Y | -38.0% | -12.6% | -25.4% | -40.3% |
| 5Y | -38.7% | -80.8% | +42.0% | +20.4% |
| 10Y | +221.3% | +49.9% | +171.4% | +121.1% |
| All | +258.4% | +46.2% | +212.2% | +141.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling