+530.1%
INTC vs BKNG
+880.7%
-350.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.8% | +5.5% | +2.4% |
| 7D | +18.0% | -13.1% | +31.1% | +20.8% |
| 30D | +8.9% | -18.5% | +27.5% | +12.7% |
| 3M | -1.6% | +5.8% | -7.3% | -3.6% |
| 6M | +133.1% | -2.1% | +135.2% | +130.9% |
| YTD | +187.9% | -18.6% | +206.6% | +194.6% |
| 1Y | +334.7% | -21.7% | +356.4% | +347.2% |
| 3Y | +184.2% | +40.9% | +143.3% | +163.8% |
| 5Y | +116.0% | +91.0% | +25.0% | +88.2% |
| 10Y | +270.0% | +213.2% | +56.8% | +193.6% |
| All | +530.1% | +880.7% | -350.6% | +152.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling