+39.1%
BKNG vs INTU
-41.7%
+80.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.6% | -2.2% | -3.3% |
| 7D | -13.1% | -8.5% | -4.7% | -10.5% |
| 30D | -18.5% | -6.1% | -12.4% | -16.9% |
| 3M | +5.8% | +7.3% | -1.6% | +3.1% |
| 6M | -2.1% | -33.2% | +31.1% | +10.1% |
| YTD | -18.6% | -52.2% | +33.5% | +3.1% |
| 1Y | -21.7% | -52.7% | +31.0% | -0.5% |
| All | +39.1% | -41.7% | +80.8% | +53.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling