+209.9%
BKNG vs INTU
+210.8%
-0.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.7% |
| 7D | -10.7% | -9.2% | -1.5% | -6.8% |
| 30D | -18.1% | -7.0% | -11.1% | -15.6% |
| 3M | +8.5% | +10.5% | -2.0% | +3.4% |
| 6M | -0.1% | -30.6% | +30.5% | +13.6% |
| YTD | -18.2% | -52.3% | +34.1% | +10.0% |
| 1Y | -19.9% | -51.8% | +31.9% | +7.0% |
| 3Y | +41.6% | -41.8% | +83.4% | +67.1% |
| 5Y | +93.1% | -42.8% | +135.9% | +117.2% |
| All | +209.9% | +210.8% | -0.9% | +54.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling