+46.1%
ASML vs BKNG
-13.7%
+59.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +9.8% | -13.4% | -2.9% |
| 7D | -10.0% | +15.6% | -25.6% | -9.1% |
| 30D | -19.4% | +8.0% | -27.4% | -18.9% |
| 3M | -12.5% | -11.8% | -0.7% | -12.3% |
| 6M | +8.2% | +3.8% | +4.5% | +5.8% |
| YTD | +40.7% | -19.6% | +60.3% | +46.7% |
| 1Y | +46.1% | -13.6% | +59.7% | +52.2% |
| All | +46.1% | -13.7% | +59.8% | +52.2% |
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