-20.4%
BKNG vs INTU
-50.8%
+30.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.8% | -3.0% | -1.0% |
| 7D | -10.0% | -3.3% | -6.7% | -9.1% |
| 30D | -18.1% | -3.9% | -14.1% | -17.2% |
| 3M | +6.3% | +16.6% | -10.3% | +2.1% |
| 6M | +0.8% | -26.4% | +27.3% | +8.4% |
| YTD | -18.4% | -51.0% | +32.6% | +0.4% |
| 1Y | -20.4% | -50.8% | +30.4% | -3.2% |
| All | -20.4% | -50.8% | +30.4% | -3.2% |
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