-45.2%
INTU vs PCOR
+4.0%
-49.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +19.7% | -16.2% | -7.6% |
| 7D | +8.7% | +21.8% | -13.2% | -4.0% |
| 30D | +25.9% | +39.5% | -13.7% | +2.4% |
| 3M | +10.7% | +35.2% | -24.5% | -8.4% |
| 6M | -11.6% | +21.7% | -33.3% | -23.7% |
| YTD | -45.4% | +3.9% | -49.3% | -50.7% |
| 1Y | -45.2% | +6.9% | -52.2% | -50.7% |
| All | -45.2% | +4.0% | -49.3% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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