+1,425.2%
AMAT vs BKNG
+164.9%
+1,260.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.6% | +5.5% | +5.8% |
| 7D | +7.0% | -6.3% | +13.2% | +10.5% |
| 30D | -20.6% | +1.1% | -21.7% | -21.9% |
| 3M | -24.8% | -24.6% | -0.2% | -14.6% |
| 6M | -10.7% | +2.0% | -12.8% | -17.2% |
| YTD | +54.3% | -24.7% | +79.0% | +67.7% |
| 1Y | +73.7% | -20.0% | +93.7% | +81.4% |
| 3Y | +168.4% | +33.4% | +135.0% | +101.0% |
| 5Y | +167.6% | +65.4% | +102.2% | +69.7% |
| 10Y | +1,425.2% | +166.1% | +1,259.1% | +589.3% |
| All | +1,425.2% | +164.9% | +1,260.3% | +589.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling