+376.7%
AMD vs BKNG
+47.8%
+328.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.7% | +12.6% | +8.2% |
| 7D | +10.0% | -7.9% | +17.9% | +12.8% |
| 30D | +4.6% | -15.9% | +20.5% | +10.7% |
| 3M | +3.1% | +11.1% | -7.9% | -5.8% |
| 6M | +162.8% | -0.7% | +163.5% | +151.4% |
| YTD | +136.2% | -15.4% | +151.6% | +148.6% |
| 1Y | +234.0% | -18.5% | +252.5% | +258.5% |
| 3Y | +376.7% | +46.5% | +330.3% | +226.7% |
| All | +376.7% | +47.8% | +328.9% | +226.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling