+24.8%
ALAB vs INTU
-47.2%
+72.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -1.0% | +14.7% | +13.3% |
| 7D | -5.6% | -3.9% | -1.6% | -7.1% |
| 30D | -36.6% | +11.7% | -48.3% | -33.0% |
| 3M | -35.1% | +4.5% | -39.6% | -32.4% |
| 6M | +8.5% | -13.9% | +22.4% | +15.9% |
| YTD | +30.4% | -48.2% | +78.6% | +32.2% |
| All | +24.8% | -47.2% | +72.0% | +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