-1.1%
INTU vs ABNB
+24.1%
-25.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.1% | +3.7% | +1.7% |
| 7D | -3.9% | +2.7% | -6.6% | -5.3% |
| 30D | +12.0% | +10.8% | +1.2% | +7.7% |
| 3M | +2.3% | -2.1% | +4.4% | +2.6% |
| 6M | -12.1% | +32.2% | -44.2% | -20.7% |
| YTD | -47.5% | +33.5% | -81.0% | -52.8% |
| 1Y | -46.9% | +47.8% | -94.7% | -53.8% |
| 3Y | -33.5% | +53.3% | -86.8% | -44.7% |
| 5Y | -41.2% | -5.5% | -35.8% | -48.8% |
| All | -1.1% | +24.1% | -25.2% | -15.7% |
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