-38.5%
INTU vs ABNB
+30.7%
-69.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.6% | -2.7% |
| 7D | -7.1% | -4.0% | -3.1% | -5.7% |
| 30D | +1.5% | +19.3% | -17.9% | -5.2% |
| 3M | +10.7% | +36.1% | -25.4% | -1.5% |
| 6M | -23.8% | +34.2% | -58.1% | -31.9% |
| YTD | -49.3% | +34.1% | -83.4% | -54.6% |
| 1Y | -49.7% | +45.1% | -94.8% | -56.1% |
| All | -38.5% | +30.7% | -69.1% | -45.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling