+8,672.7%
AMD vs BKNG
+215.7%
+8,457.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.8% | +6.8% | +5.0% |
| 7D | +14.0% | -13.1% | +27.1% | +21.9% |
| 30D | +11.0% | -18.5% | +29.5% | +22.2% |
| 3M | +9.6% | +5.8% | +3.8% | +2.1% |
| 6M | +157.1% | -2.1% | +159.2% | +146.6% |
| YTD | +143.3% | -18.6% | +162.0% | +157.0% |
| 1Y | +234.4% | -21.7% | +256.1% | +257.9% |
| 3Y | +391.2% | +40.9% | +350.3% | +270.4% |
| 5Y | +390.9% | +91.0% | +299.9% | +205.3% |
| All | +8,672.7% | +215.7% | +8,457.1% | +3,619.6% |
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 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