+2,270.8%
INTU vs ACN
+2,439.2%
-168.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -2.0% | -2.9% |
| 7D | +0.1% | +0.9% | -0.8% | -0.2% |
| 30D | +15.4% | +33.5% | -18.1% | +0.8% |
| 3M | +6.6% | +53.5% | -46.9% | -13.4% |
| 6M | -11.3% | +52.2% | -63.5% | -28.3% |
| YTD | -47.7% | -0.1% | -47.6% | -48.6% |
| 1Y | -47.0% | +11.0% | -58.1% | -50.5% |
| 3Y | -29.9% | -11.8% | -18.1% | -28.8% |
| 5Y | -42.2% | -22.8% | -19.4% | -37.0% |
| 10Y | +251.7% | +162.4% | +89.2% | +143.9% |
| All | +2,270.8% | +2,439.2% | -168.4% | +850.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling