+24.4%
ALAB vs INTU
-46.8%
+71.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | 0.0% |
| 7D | -7.5% | -1.2% | -6.2% | -7.8% |
| 30D | -36.8% | +12.4% | -49.3% | -33.0% |
| 3M | -31.9% | +2.3% | -34.1% | -29.6% |
| 6M | +8.2% | -13.3% | +21.5% | +15.8% |
| YTD | +29.9% | -47.9% | +77.8% | +32.2% |
| 1Y | +24.4% | -47.2% | +71.6% | +27.8% |
| All | +24.4% | -46.8% | +71.3% | +27.8% |
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