+247.2%
AMAT vs BKNG
+113.8%
+133.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.3% | +4.7% |
| 7D | -1.5% | -6.0% | +4.5% | +1.2% |
| 30D | -14.8% | -6.6% | -8.2% | -12.5% |
| 3M | -9.3% | +15.7% | -25.0% | -18.4% |
| 6M | +27.4% | +14.1% | +13.2% | +13.3% |
| YTD | +77.6% | -9.3% | +86.9% | +80.1% |
| 1Y | +188.9% | -12.8% | +201.7% | +197.9% |
| 3Y | +202.3% | +58.4% | +143.9% | +111.4% |
| All | +247.2% | +113.8% | +133.4% | +92.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling