+24.5%
ALAB vs INTU
-46.5%
+71.0%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.5% | -7.9% | -2.9% |
| 7D | -24.9% | +8.7% | -33.5% | -21.7% |
| 30D | -38.4% | +25.9% | -64.2% | -31.6% |
| 3M | -38.3% | +10.7% | -49.0% | -34.1% |
| 6M | +10.9% | -11.6% | +22.5% | +21.4% |
| YTD | +34.2% | -45.4% | +79.6% | +40.1% |
| 1Y | +24.5% | -45.2% | +69.8% | +29.9% |
| All | +24.5% | -46.5% | +71.0% | +29.9% |
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