-47.2%
INTU vs ABNB
+53.3%
-100.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.4% | +1.5% |
| 7D | -1.2% | +11.9% | -13.2% | -7.1% |
| 30D | +12.4% | +12.7% | -0.2% | +5.5% |
| 3M | +2.3% | +1.2% | +1.1% | +1.6% |
| 6M | -13.3% | +32.1% | -45.4% | -26.3% |
| YTD | -47.9% | +37.7% | -85.6% | -56.3% |
| 1Y | -47.2% | +55.5% | -102.6% | -58.2% |
| All | -47.2% | +53.3% | -100.4% | -58.2% |
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