+209.9%
BKNG vs AMC
-99.0%
+308.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.1% | +4.6% | +0.6% |
| 7D | -10.7% | -7.1% | -3.6% | -10.5% |
| 30D | -18.1% | -1.7% | -16.4% | -18.1% |
| 3M | +8.5% | +13.5% | -4.9% | +7.7% |
| 6M | -0.1% | +112.6% | -112.7% | -3.0% |
| YTD | -18.2% | +51.3% | -69.5% | -19.9% |
| 1Y | -19.9% | -14.5% | -5.4% | -20.2% |
| 3Y | +41.6% | -67.1% | +108.7% | +42.1% |
| 5Y | +93.1% | -99.5% | +192.6% | +108.3% |
| All | +209.9% | -99.0% | +308.9% | +199.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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