+7,452.3%
AMD vs BKNG
+813.7%
+6,638.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.6% | +5.2% | +5.7% |
| 7D | +44.7% | -4.5% | +49.2% | +46.3% |
| 30D | -3.3% | +2.3% | -5.7% | -4.4% |
| 3M | +21.2% | -23.9% | +45.1% | +28.8% |
| 6M | +30.6% | +0.9% | +29.7% | +27.3% |
| YTD | +173.3% | -24.2% | +197.5% | +184.8% |
| 1Y | +126.1% | -21.4% | +147.5% | +133.2% |
| 3Y | +393.5% | +34.2% | +359.4% | +343.8% |
| 5Y | +295.8% | +68.3% | +227.5% | +237.6% |
| 10Y | +8,648.9% | +167.8% | +8,481.1% | +6,453.3% |
| All | +7,452.3% | +813.7% | +6,638.5% | +2,144.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling