-9.8%
INTU vs ABNB
+16.2%
-26.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.8% | +1.2% | -0.6% |
| 7D | -8.5% | -7.4% | -1.0% | -6.0% |
| 30D | -6.1% | -8.2% | +2.0% | -3.3% |
| 3M | +7.3% | +29.1% | -21.8% | -2.0% |
| 6M | -33.2% | +26.6% | -59.8% | -38.6% |
| YTD | -52.2% | +25.0% | -77.1% | -55.8% |
| 1Y | -52.7% | +37.0% | -89.7% | -57.6% |
| 3Y | -41.6% | +16.3% | -57.9% | -46.7% |
| 5Y | -42.6% | +2.2% | -44.8% | -49.3% |
| All | -9.8% | +16.2% | -26.0% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 10y: compounded portfolio wealth divided by compounded ABNB 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…
10y analysis · Full analysis span regression · 6 months rolling