+189.3%
ALAB vs INTU
-42.7%
+232.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -0.5% | -19.1% | -19.6% |
| 7D | -38.2% | +7.1% | -45.3% | -38.1% |
| 30D | -54.0% | +23.0% | -77.0% | -54.1% |
| 3M | -43.6% | +8.7% | -52.3% | -43.7% |
| 6M | -16.8% | -10.1% | -6.7% | -13.4% |
| YTD | +7.9% | -45.7% | +53.6% | +45.1% |
| 1Y | -1.4% | -45.1% | +43.7% | +31.5% |
| All | +189.3% | -42.7% | +232.0% | +239.2% |
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 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