-4.4%
INTU vs ABNB
+24.6%
-29.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.6% | -2.8% |
| 7D | -7.1% | -4.0% | -3.1% | -5.8% |
| 30D | +1.5% | +19.3% | -17.9% | -4.8% |
| 3M | +10.7% | +36.1% | -25.4% | -0.7% |
| 6M | -23.8% | +34.2% | -58.1% | -31.4% |
| YTD | -49.3% | +34.1% | -83.4% | -54.2% |
| 1Y | -49.7% | +45.1% | -94.8% | -55.8% |
| 3Y | -38.0% | +37.1% | -75.1% | -46.5% |
| 5Y | -38.7% | +15.2% | -53.9% | -47.4% |
| All | -4.4% | +24.6% | -29.0% | -18.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling