-57.7%
ADBE vs INTU
-29.7%
-27.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.8% | +0.9% | -0.9% |
| 7D | -4.4% | +0.1% | -4.5% | -4.5% |
| 30D | +2.8% | +15.4% | -12.6% | -4.8% |
| 3M | -8.0% | +6.6% | -14.6% | -11.1% |
| 6M | -4.3% | -11.3% | +7.0% | -0.7% |
| YTD | -31.6% | -47.7% | +16.1% | -8.8% |
| 1Y | -26.9% | -47.0% | +20.1% | -3.2% |
| 3Y | -57.7% | -29.9% | -27.7% | -55.5% |
| All | -57.7% | -29.7% | -27.9% | -55.5% |
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