+8,042.9%
AMD vs BKNG
+166.2%
+7,876.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.6% | +6.7% | +7.0% |
| 7D | +13.1% | -6.3% | +19.4% | +16.6% |
| 30D | -7.0% | +1.1% | -8.1% | -8.4% |
| 3M | +16.6% | -24.6% | +41.1% | +31.6% |
| 6M | +20.5% | +2.0% | +18.5% | +12.3% |
| YTD | +158.2% | -24.7% | +182.8% | +179.5% |
| 1Y | +132.8% | -20.0% | +152.8% | +142.8% |
| 3Y | +366.2% | +33.4% | +332.9% | +256.6% |
| 5Y | +278.7% | +65.4% | +213.3% | +150.9% |
| All | +8,042.9% | +166.2% | +7,876.7% | +3,546.9% |
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