+123.1%
ASML vs BKNG
-17.9%
+141.0%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -6.7% | +9.6% | +2.9% |
| 7D | +6.0% | -7.9% | +13.9% | +5.9% |
| 30D | +1.4% | -15.9% | +17.3% | +1.4% |
| 3M | +1.0% | +11.1% | -10.1% | -1.7% |
| 6M | +37.0% | -0.7% | +37.7% | +35.8% |
| YTD | +65.8% | -15.4% | +81.2% | +71.4% |
| 1Y | +123.1% | -18.5% | +141.6% | +136.7% |
| All | +123.1% | -17.9% | +141.0% | +136.7% |
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 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