+152.3%
AMAT vs BKNG
+58.4%
+93.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.6% | +3.1% | +1.6% |
| 7D | -2.5% | +2.3% | -4.8% | -3.8% |
| 30D | -26.5% | -0.7% | -25.9% | -26.9% |
| 3M | -28.6% | -25.0% | -3.6% | -20.1% |
| 6M | -14.2% | -3.5% | -10.7% | -18.1% |
| YTD | +45.5% | -25.1% | +70.6% | +58.5% |
| 1Y | +59.3% | -19.0% | +78.3% | +64.7% |
| 3Y | +153.1% | +32.6% | +120.5% | +86.9% |
| All | +152.3% | +58.4% | +93.9% | +52.0% |
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