+21.6%
AAPL vs BKNG
-2.6%
+24.1%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.8% | +3.5% | +0.5% |
| 7D | -3.0% | -13.1% | +10.2% | -0.3% |
| 30D | +2.3% | -18.5% | +20.8% | +6.4% |
| 3M | +8.6% | +5.8% | +2.9% | +7.5% |
| 6M | +21.6% | -2.1% | +23.7% | +20.5% |
| All | +21.6% | -2.6% | +24.1% | +20.5% |
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