+1,611.9%
BE vs BKNG
+41.2%
+1,570.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.5% | -4.5% | -4.1% |
| 7D | +9.7% | -10.7% | +20.4% | +11.9% |
| 30D | +22.4% | -18.1% | +40.5% | +26.9% |
| 3M | +10.4% | +8.5% | +1.8% | +3.5% |
| 6M | +67.9% | -0.1% | +67.9% | +60.8% |
| YTD | +197.5% | -18.2% | +215.7% | +211.1% |
| 1Y | +310.6% | -19.9% | +330.4% | +331.5% |
| All | +1,611.9% | +41.2% | +1,570.6% | +1,105.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling