-59.7%
ADBE vs INTU
-38.8%
-20.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.4% | -3.4% | -4.7% |
| 7D | -8.6% | -7.1% | -1.5% | -4.3% |
| 30D | +2.8% | +1.5% | +1.3% | +1.8% |
| 3M | +3.1% | +10.7% | -7.5% | -2.9% |
| 6M | -2.4% | -23.8% | +21.4% | +12.1% |
| YTD | -23.9% | -49.3% | +25.5% | +12.0% |
| 1Y | -22.6% | -49.7% | +27.1% | +14.2% |
| 3Y | -52.7% | -38.0% | -14.7% | -41.9% |
| All | -59.7% | -38.8% | -20.9% | -51.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling