+14,280.4%
INTU vs ABT
+4,125.1%
+10,155.3%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -2.9% | -3.2% |
| 7D | -7.1% | -3.7% | -3.4% | -5.6% |
| 30D | +1.5% | +2.5% | -1.0% | +0.4% |
| 3M | +10.7% | +20.2% | -9.5% | +2.1% |
| 6M | -23.8% | -2.9% | -20.9% | -23.2% |
| YTD | -49.3% | -11.9% | -37.4% | -47.0% |
| 1Y | -49.7% | -16.5% | -33.1% | -46.3% |
| 3Y | -38.0% | +12.1% | -50.1% | -43.1% |
| 5Y | -38.7% | -7.4% | -31.3% | -38.3% |
| 10Y | +221.3% | +210.7% | +10.6% | +101.6% |
| All | +14,280.4% | +4,125.1% | +10,155.3% | +3,847.9% |
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