+234.4%
AMD vs BKNG
-21.3%
+255.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.8% | +6.8% | +2.5% |
| 7D | +14.0% | -13.1% | +27.1% | +12.1% |
| 30D | +11.0% | -18.5% | +29.5% | +8.5% |
| 3M | +9.6% | +5.8% | +3.8% | +6.3% |
| 6M | +157.1% | -2.1% | +159.2% | +149.8% |
| YTD | +143.3% | -18.6% | +162.0% | +139.4% |
| 1Y | +234.4% | -21.7% | +256.1% | +220.3% |
| All | +234.4% | -21.3% | +255.7% | +220.3% |
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