+5,751.5%
AMZN vs BKNG
+885.8%
+4,865.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.4% |
| 7D | -2.7% | -10.7% | +8.0% | +0.5% |
| 30D | -7.5% | -18.1% | +10.6% | -1.9% |
| 3M | +5.8% | +8.5% | -2.7% | +2.6% |
| 6M | +17.5% | -0.1% | +17.6% | +16.4% |
| YTD | +9.1% | -18.2% | +27.4% | +14.3% |
| 1Y | +9.4% | -19.9% | +29.2% | +14.8% |
| 3Y | +82.2% | +41.6% | +40.6% | +60.9% |
| 5Y | +45.2% | +93.1% | -47.9% | +16.2% |
| 10Y | +562.7% | +214.8% | +348.0% | +339.9% |
| All | +5,751.5% | +885.8% | +4,865.7% | +1,564.6% |
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 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