+2,199.0%
INTU vs ACN
+1,705.6%
+493.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.3% | -0.1% | -1.8% |
| 7D | -7.1% | -1.5% | -5.6% | -6.4% |
| 30D | +1.5% | +9.4% | -7.9% | -2.7% |
| 3M | +10.7% | +5.6% | +5.0% | +6.6% |
| 6M | -23.8% | -9.3% | -14.6% | -20.8% |
| YTD | -49.3% | -29.0% | -20.3% | -41.1% |
| 1Y | -49.7% | -24.7% | -25.0% | -43.4% |
| 3Y | -38.0% | -39.8% | +1.8% | -24.3% |
| 5Y | -38.7% | -40.9% | +2.2% | -23.4% |
| 10Y | +221.3% | +91.1% | +130.2% | +160.9% |
| All | +2,199.0% | +1,705.6% | +493.4% | +988.6% |
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