+37.8%
ALAB vs INTU
-46.8%
+84.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.6% | +6.2% | +7.1% |
| 7D | +3.4% | -3.9% | +7.3% | +1.7% |
| 30D | -28.8% | +12.0% | -40.7% | -24.5% |
| 3M | -26.0% | +2.3% | -28.3% | -23.5% |
| 6M | +11.4% | -12.1% | +23.4% | +19.6% |
| YTD | +38.8% | -47.5% | +86.3% | +42.2% |
| 1Y | +37.8% | -46.9% | +84.7% | +42.6% |
| All | +37.8% | -46.8% | +84.6% | +42.6% |
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