-52.7%
INTU vs ABNB
+36.7%
-89.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.8% | +1.2% | -0.1% |
| 7D | -8.5% | -7.4% | -1.0% | -4.6% |
| 30D | -6.1% | -8.2% | +2.0% | -1.8% |
| 3M | +7.3% | +29.1% | -21.8% | -8.1% |
| 6M | -33.2% | +26.6% | -59.8% | -41.8% |
| YTD | -52.2% | +25.0% | -77.1% | -57.8% |
| 1Y | -52.7% | +37.0% | -89.7% | -59.8% |
| All | -52.7% | +36.7% | -89.3% | -59.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling