+195.2%
AMD vs BKNG
-12.5%
+207.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.9% | +5.6% | +4.6% |
| 7D | +2.6% | -6.0% | +8.6% | +1.9% |
| 30D | -0.9% | -6.6% | +5.7% | -1.5% |
| 3M | -8.7% | +15.7% | -24.4% | -10.2% |
| 6M | +136.3% | +14.1% | +122.2% | +130.1% |
| YTD | +123.0% | -9.3% | +132.3% | +123.1% |
| 1Y | +195.2% | -12.8% | +207.9% | +192.7% |
| All | +195.2% | -12.5% | +207.7% | +192.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling