+108.6%
ASML vs BKNG
+113.8%
-5.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.9% | +5.1% | +4.6% |
| 7D | +1.1% | -6.0% | +7.1% | +4.2% |
| 30D | +2.2% | -6.6% | +8.8% | +5.4% |
| 3M | -2.3% | +15.7% | -18.0% | -12.1% |
| 6M | +23.0% | +14.1% | +8.8% | +9.8% |
| YTD | +61.1% | -9.3% | +70.4% | +64.4% |
| 1Y | +129.1% | -12.8% | +141.9% | +137.8% |
| 3Y | +165.4% | +58.4% | +106.9% | +82.5% |
| All | +108.6% | +113.8% | -5.3% | +10.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling