+360.5%
BE vs BKNG
-12.5%
+373.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.9% | +8.3% | +7.1% |
| 7D | +20.0% | -6.0% | +26.0% | +18.2% |
| 30D | +7.9% | -6.6% | +14.5% | +6.3% |
| 3M | -13.2% | +15.7% | -28.9% | -11.8% |
| 6M | +53.5% | +14.1% | +39.3% | +55.8% |
| YTD | +191.0% | -9.3% | +200.4% | +189.4% |
| 1Y | +360.5% | -12.8% | +373.3% | +291.3% |
| All | +360.5% | -12.5% | +373.0% | +291.3% |
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