-13.6%
BKNG vs INTU
-46.5%
+32.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.5% | +6.4% | +8.8% |
| 7D | +15.6% | +8.7% | +6.9% | +12.9% |
| 30D | +8.0% | +25.9% | -17.9% | +1.3% |
| 3M | -11.8% | +10.7% | -22.5% | -14.4% |
| 6M | +3.8% | -11.6% | +15.3% | +5.0% |
| YTD | -19.6% | -45.4% | +25.8% | -4.7% |
| 1Y | -13.6% | -45.2% | +31.6% | +2.1% |
| All | -13.6% | -46.5% | +32.9% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 1y: compounded portfolio wealth divided by compounded INTU 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…
1y analysis · Full analysis span regression · 6 months rolling