+268.3%
AMD vs BKNG
+53.3%
+215.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -0.9% | +15.6% | +15.2% |
| 7D | +6.5% | +2.3% | +4.2% | +4.7% |
| 30D | -15.3% | -0.7% | -14.6% | -15.9% |
| 3M | +9.7% | -25.0% | +34.7% | +24.7% |
| 6M | +13.2% | -3.5% | +16.7% | +7.3% |
| YTD | +140.6% | -25.1% | +165.7% | +163.5% |
| 1Y | +111.2% | -19.0% | +130.1% | +117.9% |
| 3Y | +334.4% | +32.6% | +301.9% | +202.7% |
| 5Y | +268.3% | +58.6% | +209.7% | +99.6% |
| All | +268.3% | +53.3% | +215.1% | +99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling