+9.7%
AMZN vs BKNG
-12.5%
+22.2%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.8% | +0.1% |
| 7D | -3.0% | -6.0% | +3.0% | -1.5% |
| 30D | -5.2% | -6.6% | +1.4% | -3.6% |
| 3M | +1.9% | +15.7% | -13.8% | -2.5% |
| 6M | +19.2% | +14.1% | +5.1% | +13.5% |
| YTD | +12.0% | -9.3% | +21.3% | +12.4% |
| 1Y | +9.7% | -12.8% | +22.4% | +8.9% |
| All | +9.7% | -12.5% | +22.2% | +8.9% |
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