+934.0%
BE vs BKNG
+119.3%
+814.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.5% | -4.5% | -4.3% |
| 7D | +9.7% | -10.7% | +20.4% | +15.7% |
| 30D | +22.4% | -18.1% | +40.5% | +34.5% |
| 3M | +10.4% | +8.5% | +1.8% | +0.7% |
| 6M | +67.9% | -0.1% | +67.9% | +58.4% |
| YTD | +197.5% | -18.2% | +215.7% | +211.3% |
| 1Y | +310.6% | -19.9% | +330.4% | +331.0% |
| 3Y | +1,657.2% | +41.6% | +1,615.6% | +1,154.0% |
| 5Y | +1,218.2% | +93.1% | +1,125.0% | +644.4% |
| All | +934.0% | +119.3% | +814.7% | +358.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling