-45.2%
INTU vs ADSK
-10.6%
-34.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.0% | -3.6% | -2.4% |
| 7D | +8.7% | +11.4% | -2.8% | -0.9% |
| 30D | +25.9% | +21.9% | +4.0% | +6.6% |
| 3M | +10.7% | +13.9% | -3.1% | -2.0% |
| 6M | -11.6% | +9.1% | -20.7% | -18.3% |
| YTD | -45.4% | -8.8% | -36.6% | -43.3% |
| 1Y | -45.2% | -10.2% | -35.0% | -42.7% |
| All | -45.2% | -10.6% | -34.6% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 1y: compounded portfolio wealth divided by compounded ADSK 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…
1y analysis · Full analysis span regression · 6 months rolling