-47.0%
INTU vs PCOR
-2.3%
-44.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -3.6% |
| 7D | +0.1% | +22.7% | -22.6% | -12.4% |
| 30D | +15.4% | +37.5% | -22.0% | -6.0% |
| 3M | +6.6% | +35.2% | -28.6% | -12.6% |
| 6M | -11.3% | +42.2% | -53.5% | -30.2% |
| YTD | -47.7% | +3.6% | -51.3% | -49.6% |
| 1Y | -47.0% | -4.8% | -42.3% | -46.9% |
| All | -47.0% | -2.3% | -44.8% | -46.9% |
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