+8,378.1%
AMD vs BKNG
+217.3%
+8,160.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.5% | -3.9% | -3.6% |
| 7D | +10.4% | -10.7% | +21.1% | +16.4% |
| 30D | +6.2% | -18.1% | +24.3% | +16.6% |
| 3M | +11.3% | +8.5% | +2.8% | +2.2% |
| 6M | +147.8% | -0.1% | +147.9% | +134.9% |
| YTD | +135.2% | -18.2% | +153.4% | +147.7% |
| 1Y | +215.7% | -19.9% | +235.5% | +233.5% |
| 3Y | +374.7% | +41.6% | +333.1% | +257.0% |
| 5Y | +378.7% | +93.1% | +285.6% | +196.0% |
| All | +8,378.1% | +217.3% | +8,160.8% | +3,484.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling