-50.8%
INTU vs ADSK
-34.7%
-16.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.4% | +2.4% | +2.5% |
| 7D | -3.3% | -2.5% | -0.8% | -1.3% |
| 30D | -3.9% | -14.9% | +10.9% | +9.0% |
| 3M | +16.6% | +3.3% | +13.3% | +11.0% |
| 6M | -26.4% | -15.7% | -10.8% | -15.7% |
| YTD | -51.0% | -28.2% | -22.8% | -37.2% |
| 1Y | -50.8% | -34.5% | -16.2% | -32.9% |
| All | -50.8% | -34.7% | -16.1% | -32.9% |
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