+55.3%
BE vs BKNG
-13.7%
+69.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +9.8% | -16.2% | -3.7% |
| 7D | -12.1% | +15.6% | -27.7% | -8.5% |
| 30D | -30.1% | +8.0% | -38.1% | -28.2% |
| 3M | -12.1% | -11.8% | -0.4% | -13.9% |
| 6M | -30.6% | +3.8% | -34.3% | -32.1% |
| YTD | +130.6% | -19.6% | +150.2% | +136.1% |
| 1Y | +55.3% | -13.6% | +68.9% | +51.2% |
| All | +55.3% | -13.7% | +69.0% | +51.2% |
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