+1,504.8%
ASML vs BKNG
+167.4%
+1,337.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.8% | +4.5% | +5.4% |
| 7D | -0.8% | +6.3% | -7.2% | -4.3% |
| 30D | -14.9% | +2.0% | -16.9% | -16.5% |
| 3M | -13.0% | -23.6% | +10.6% | -2.5% |
| 6M | -4.7% | -1.0% | -3.7% | -8.8% |
| YTD | +42.3% | -23.1% | +65.4% | +53.8% |
| 1Y | +49.7% | -16.5% | +66.2% | +53.9% |
| 3Y | +144.3% | +39.0% | +105.3% | +86.5% |
| 5Y | +86.4% | +58.0% | +28.4% | +28.6% |
| 10Y | +1,504.8% | +166.5% | +1,338.4% | +717.7% |
| All | +1,504.8% | +167.4% | +1,337.5% | +717.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling