+115.4%
AMD vs BKNG
-22.7%
+138.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.0% | -7.7% | -8.9% |
| 7D | +18.9% | -0.7% | +19.6% | +18.7% |
| 30D | -6.4% | -0.7% | -5.8% | -6.3% |
| 3M | +10.6% | -25.0% | +35.6% | +7.3% |
| 6M | +19.9% | +3.4% | +16.4% | +13.5% |
| YTD | +149.4% | -25.0% | +174.3% | +147.9% |
| 1Y | +115.4% | -20.7% | +136.1% | +109.7% |
| All | +115.4% | -22.7% | +138.1% | +109.7% |
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