+307.6%
INTC vs BKNG
-19.9%
+327.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.6% |
| 7D | +9.4% | -10.7% | +20.1% | +9.1% |
| 30D | +2.7% | -18.1% | +20.8% | +2.5% |
| 3M | -6.3% | +8.5% | -14.8% | -10.5% |
| 6M | +114.5% | -0.1% | +114.5% | +108.9% |
| YTD | +171.9% | -18.2% | +190.1% | +181.2% |
| All | +307.6% | -19.9% | +327.5% | +290.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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