-34.1%
INTU vs ACN
-16.0%
-18.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | +0.1% | -3.8% | +3.9% | +2.0% |
| 30D | +10.1% | +16.5% | -6.5% | +1.9% |
| 3M | -4.2% | +41.5% | -45.6% | -20.2% |
| 6M | -7.2% | +60.1% | -67.3% | -27.8% |
| YTD | -47.7% | -3.9% | -43.7% | -48.7% |
| 1Y | -46.7% | +4.1% | -50.8% | -49.4% |
| 3Y | -34.1% | -15.9% | -18.2% | -39.7% |
| All | -34.1% | -16.0% | -18.1% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 3y: compounded portfolio wealth divided by compounded ACN 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…
3y analysis · Full analysis span regression · 6 months rolling