+248.5%
ALAB vs INTU
-45.0%
+293.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.3% |
| 7D | -7.5% | -1.2% | -6.2% | -7.5% |
| 30D | -36.8% | +12.4% | -49.3% | -37.0% |
| 3M | -31.9% | +2.3% | -34.1% | -31.9% |
| 6M | +8.2% | -13.3% | +21.5% | +12.5% |
| YTD | +29.9% | -47.9% | +77.8% | +74.6% |
| 1Y | +24.4% | -47.2% | +71.6% | +65.3% |
| All | +248.5% | -45.0% | +293.6% | +308.2% |
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