+133.1%
INTC vs BKNG
-2.6%
+135.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.8% | +5.5% | +0.5% |
| 7D | +18.0% | -13.1% | +31.1% | +13.3% |
| 30D | +8.9% | -18.5% | +27.5% | +3.2% |
| 3M | -1.6% | +5.8% | -7.3% | -4.3% |
| 6M | +133.1% | -2.1% | +135.2% | +130.4% |
| All | +133.1% | -2.6% | +135.7% | +130.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling