+17.1%
ALAB vs INTU
-46.6%
+63.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.8% | +10.0% | +4.6% |
| 7D | -26.3% | +0.1% | -26.4% | -26.0% |
| 30D | -50.1% | +15.4% | -65.5% | -46.5% |
| 3M | -42.5% | +6.6% | -49.1% | -39.6% |
| 6M | -10.8% | -11.3% | +0.5% | -4.5% |
| YTD | +14.6% | -47.7% | +62.4% | +17.9% |
| 1Y | +17.1% | -47.0% | +64.1% | +20.2% |
| All | +17.1% | -46.6% | +63.8% | +20.2% |
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 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