+257.6%
ALAB vs INTU
-44.8%
+302.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.1% | -2.6% |
| 7D | +16.3% | +0.1% | +16.3% | +16.3% |
| 30D | -26.1% | +10.1% | -36.2% | -26.2% |
| 3M | -31.3% | -4.2% | -27.1% | -30.9% |
| 6M | -1.0% | -7.2% | +6.2% | +0.5% |
| YTD | +33.3% | -47.7% | +81.0% | +79.2% |
| 1Y | +53.5% | -46.7% | +100.2% | +103.2% |
| All | +257.6% | -44.8% | +302.5% | +318.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling