+14,683.6%
INTU vs ABT
+4,234.7%
+10,448.9%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -1.2% | +1.0% | -2.2% | -1.7% |
| 30D | +12.4% | +11.6% | +0.9% | +7.3% |
| 3M | +2.3% | +2.3% | 0.0% | +1.3% |
| 6M | -13.3% | +32.7% | -46.1% | -23.4% |
| YTD | -47.9% | -9.6% | -38.2% | -46.2% |
| 1Y | -47.2% | -10.1% | -37.1% | -45.4% |
| 3Y | -33.9% | +25.2% | -59.1% | -42.1% |
| 5Y | -41.3% | -4.5% | -36.8% | -41.7% |
| 10Y | +237.9% | +228.3% | +9.6% | +107.6% |
| All | +14,683.6% | +4,234.7% | +10,448.9% | +3,911.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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