+74.4%
TSLA vs INTU
-33.2%
+107.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.3% | -1.9% |
| 7D | +8.9% | +0.1% | +8.9% | +8.9% |
| 30D | +6.3% | +10.1% | -3.8% | +2.8% |
| 3M | +14.8% | -4.2% | +19.0% | +15.5% |
| 6M | -12.4% | -7.2% | -5.1% | -12.6% |
| YTD | -13.2% | -47.7% | +34.5% | +17.5% |
| 1Y | -2.9% | -46.7% | +43.8% | +29.3% |
| 3Y | +74.4% | -34.1% | +108.5% | +93.8% |
| All | +74.4% | -33.2% | +107.7% | +93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 3y: compounded portfolio wealth divided by compounded INTU 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…
3y analysis · Full analysis span regression · 6 months rolling