+9,632.9%
ADBE vs INTU
+16,502.9%
-6,869.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.4% | -3.4% | -5.4% |
| 7D | -8.6% | -7.1% | -1.5% | -5.9% |
| 30D | +2.8% | +1.5% | +1.3% | +2.2% |
| 3M | +3.1% | +10.7% | -7.5% | -0.6% |
| 6M | -2.4% | -23.8% | +21.4% | +7.5% |
| YTD | -23.9% | -49.3% | +25.5% | -2.1% |
| 1Y | -22.6% | -49.7% | +27.1% | -0.3% |
| 3Y | -52.7% | -38.0% | -14.7% | -44.5% |
| 5Y | -60.0% | -38.7% | -21.3% | -52.9% |
| 10Y | +157.3% | +221.3% | -64.0% | +71.9% |
| All | +9,632.9% | +16,502.9% | -6,869.9% | +1,535.7% |
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