-58.8%
ADBE vs INTU
-33.2%
-25.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.7% |
| 7D | +1.6% | +0.1% | +1.5% | +1.5% |
| 30D | +1.0% | +10.1% | -9.1% | -4.0% |
| 3M | -10.1% | -4.2% | -5.9% | -8.2% |
| 6M | +3.0% | -7.2% | +10.2% | +4.5% |
| YTD | -30.5% | -47.7% | +17.1% | -7.7% |
| 1Y | -27.1% | -46.7% | +19.6% | -4.0% |
| 3Y | -58.8% | -34.1% | -24.8% | -53.8% |
| All | -58.8% | -33.2% | -25.6% | -53.8% |
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