+31,674.6%
AVGO vs BKNG
+3,240.0%
+28,434.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.2% |
| 7D | +1.0% | -10.7% | +11.7% | +5.6% |
| 30D | -13.3% | -18.1% | +4.8% | -6.3% |
| 3M | -2.9% | +8.5% | -11.4% | -7.9% |
| 6M | +5.7% | -0.1% | +5.8% | +2.9% |
| YTD | +4.6% | -18.2% | +22.9% | +10.2% |
| 1Y | -1.6% | -19.9% | +18.2% | +3.8% |
| 3Y | +336.2% | +41.6% | +294.6% | +261.3% |
| 5Y | +695.6% | +93.1% | +602.5% | +460.9% |
| 10Y | +2,827.6% | +214.8% | +2,612.8% | +1,513.1% |
| All | +31,674.6% | +3,240.0% | +28,434.7% | +10,091.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling