+43.5%
TSM vs INTU
-46.8%
+90.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.6% | +4.4% |
| 7D | +4.4% | -3.9% | +8.4% | +3.7% |
| 30D | -7.0% | +12.0% | -19.0% | -4.8% |
| 3M | -1.8% | +2.3% | -4.1% | -0.6% |
| 6M | +2.7% | -12.1% | +14.8% | +4.2% |
| YTD | +37.1% | -47.5% | +84.6% | +37.1% |
| 1Y | +43.5% | -46.9% | +90.4% | +44.0% |
| All | +43.5% | -46.8% | +90.3% | +44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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