-23.8%
INTU vs ACN
-10.0%
-13.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.3% | -0.1% | -1.2% |
| 7D | -7.1% | -1.5% | -5.6% | -6.2% |
| 30D | +1.5% | +9.4% | -7.9% | -4.3% |
| 3M | +10.7% | +5.6% | +5.0% | +8.8% |
| 6M | -23.8% | -9.3% | -14.6% | -11.1% |
| All | -23.8% | -10.0% | -13.8% | -11.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling