-42.2%
INTU vs PCOR
-19.6%
-22.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -3.6% |
| 7D | +0.1% | +22.7% | -22.6% | -9.5% |
| 30D | +15.4% | +37.5% | -22.0% | -1.0% |
| 3M | +6.6% | +35.2% | -28.6% | -7.9% |
| 6M | -11.3% | +42.2% | -53.5% | -25.5% |
| YTD | -47.7% | +3.6% | -51.3% | -50.0% |
| 1Y | -47.0% | -4.8% | -42.3% | -47.6% |
| 3Y | -29.9% | +48.3% | -78.3% | -47.2% |
| All | -42.2% | -19.6% | -22.6% | -48.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling