+61.4%
AMAT vs INTU
-46.5%
+107.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.5% | -6.7% | -1.9% |
| 7D | -11.2% | +8.7% | -19.9% | -8.0% |
| 30D | -31.9% | +25.9% | -57.7% | -25.1% |
| 3M | -32.3% | +10.7% | -43.1% | -28.4% |
| 6M | -5.4% | -11.6% | +6.2% | +0.5% |
| YTD | +44.3% | -45.4% | +89.7% | +53.8% |
| 1Y | +61.4% | -45.2% | +106.6% | +72.4% |
| All | +61.4% | -46.5% | +107.9% | +72.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling