-13.6%
BKNG vs ABNB
+40.5%
-54.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +5.6% | +4.2% | +6.0% |
| 7D | +15.6% | +6.2% | +9.3% | +11.0% |
| 30D | +8.0% | +7.5% | +0.5% | +3.0% |
| 3M | -11.8% | +17.6% | -29.4% | -21.4% |
| 6M | +3.8% | +27.0% | -23.2% | -12.7% |
| YTD | -19.6% | +30.0% | -49.6% | -33.7% |
| 1Y | -13.6% | +44.2% | -57.7% | -33.4% |
| All | -13.6% | +40.5% | -54.1% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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