-18.1%
INTU vs PCOR
-7.6%
-10.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.2% |
| 7D | +0.1% | +3.0% | -3.0% | -1.2% |
| 30D | +10.1% | +38.7% | -28.6% | -5.1% |
| 3M | -4.2% | +24.9% | -29.0% | -13.7% |
| 6M | -7.2% | +68.8% | -76.0% | -26.6% |
| YTD | -47.7% | +6.7% | -54.4% | -50.5% |
| 1Y | -46.7% | +3.0% | -49.7% | -48.9% |
| 3Y | -34.1% | +48.6% | -82.7% | -48.9% |
| 5Y | -43.3% | -12.7% | -30.6% | -53.2% |
| All | -18.1% | -7.6% | -10.5% | -32.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling