-25.9%
ADBE vs INTU
-46.5%
+20.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.5% | -2.5% | -1.1% |
| 7D | -0.5% | +8.7% | -9.2% | -5.4% |
| 30D | +4.1% | +25.9% | -21.8% | -9.1% |
| 3M | -3.5% | +10.7% | -14.2% | -9.1% |
| 6M | -2.2% | -11.6% | +9.4% | +1.1% |
| YTD | -29.0% | -45.4% | +16.4% | -2.2% |
| 1Y | -25.9% | -45.2% | +19.3% | +1.9% |
| All | -25.9% | -46.5% | +20.6% | +1.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling