+8,639.2%
ADBE vs INTU
+17,021.5%
-8,382.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.8% | +0.9% | -1.4% |
| 7D | -4.4% | +0.1% | -4.5% | -4.4% |
| 30D | +2.8% | +15.4% | -12.6% | -2.8% |
| 3M | -8.0% | +6.6% | -14.6% | -10.2% |
| 6M | -4.3% | -11.3% | +7.0% | -0.5% |
| YTD | -31.6% | -47.7% | +16.1% | -13.2% |
| 1Y | -26.9% | -47.0% | +20.1% | -7.7% |
| 3Y | -57.7% | -29.9% | -27.7% | -52.7% |
| 5Y | -63.9% | -42.2% | -21.7% | -56.6% |
| 10Y | +125.3% | +251.7% | -126.3% | +45.8% |
| All | +8,639.2% | +17,021.5% | -8,382.3% | +1,351.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling