+211.1%
INTU vs ADP
+269.5%
-58.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.7% | -1.3% |
| 7D | -7.5% | -5.5% | -2.1% | -3.2% |
| 30D | -1.9% | -1.2% | -0.7% | -0.7% |
| 3M | +4.9% | +17.9% | -13.0% | -7.6% |
| 6M | -33.2% | +20.3% | -53.5% | -42.0% |
| YTD | -51.4% | +5.8% | -57.2% | -53.1% |
| 1Y | -52.0% | -7.7% | -44.3% | -48.6% |
| 3Y | -40.7% | +14.7% | -55.4% | -47.3% |
| 5Y | -41.7% | +45.8% | -87.5% | -56.4% |
| 10Y | +211.1% | +270.5% | -59.4% | +38.2% |
| All | +211.1% | +269.5% | -58.4% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ADP 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling