-45.2%
INTU vs ACGL
+28.7%
-73.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.7% | +0.8% | +2.1% |
| 7D | +8.7% | +8.0% | +0.7% | +4.7% |
| 30D | +25.9% | +17.3% | +8.6% | +17.2% |
| 3M | +10.7% | +11.2% | -0.5% | +5.2% |
| 6M | -11.6% | +18.2% | -29.8% | -16.1% |
| YTD | -45.4% | +15.4% | -60.8% | -48.8% |
| 1Y | -45.2% | +26.5% | -71.8% | -48.1% |
| All | -45.2% | +28.7% | -73.9% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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