-55.4%
APP vs BKNG
-13.7%
-41.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +9.8% | +0.9% | +4.4% |
| 7D | +4.5% | +15.6% | -11.0% | -4.3% |
| 30D | -3.6% | +8.0% | -11.6% | -8.2% |
| 3M | -35.3% | -11.8% | -23.5% | -30.8% |
| 6M | -42.8% | +3.8% | -46.6% | -45.8% |
| YTD | -59.7% | -19.6% | -40.1% | -55.9% |
| 1Y | -55.4% | -13.6% | -41.8% | -52.6% |
| All | -55.4% | -13.7% | -41.6% | -52.6% |
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 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