+39.8%
BKNG vs ABNB
+14.7%
+25.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +1.0% |
| 7D | -10.7% | -9.5% | -1.2% | -6.6% |
| 30D | -18.1% | -9.4% | -8.7% | -14.4% |
| 3M | +8.5% | +29.9% | -21.3% | -3.1% |
| 6M | -0.1% | +26.6% | -26.6% | -9.9% |
| YTD | -18.2% | +23.5% | -41.8% | -25.6% |
| 1Y | -19.9% | +35.8% | -55.7% | -29.6% |
| All | +39.8% | +14.7% | +25.2% | +28.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling