+400.4%
ALAB vs INTU
-46.5%
+446.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -3.4% | +13.1% | +9.9% |
| 7D | +7.2% | -7.1% | +14.3% | +7.7% |
| 30D | -2.5% | +1.5% | -4.0% | -2.8% |
| 3M | -13.3% | +10.7% | -24.0% | -14.4% |
| 6M | +172.8% | -23.8% | +196.7% | +193.2% |
| YTD | +86.6% | -49.3% | +135.9% | +150.3% |
| 1Y | +65.2% | -49.7% | +114.8% | +121.5% |
| All | +400.4% | -46.5% | +446.9% | +485.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling