+892.4%
BKNG vs INTU
+2,136.8%
-1,244.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.4% | +0.4% |
| 7D | -6.0% | -7.1% | +1.1% | -3.2% |
| 30D | -6.6% | +1.5% | -8.1% | -7.5% |
| 3M | +15.7% | +10.7% | +5.0% | +10.3% |
| 6M | +14.1% | -23.8% | +38.0% | +23.5% |
| YTD | -9.3% | -49.3% | +40.0% | +15.5% |
| 1Y | -12.8% | -49.7% | +36.9% | +11.2% |
| 3Y | +58.4% | -38.0% | +96.4% | +80.7% |
| 5Y | +114.1% | -38.7% | +152.9% | +135.7% |
| 10Y | +246.8% | +221.3% | +25.5% | +87.9% |
| All | +892.4% | +2,136.8% | -1,244.3% | +81.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling