+287.5%
BKNG vs AMC
-98.1%
+385.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.4% | -3.3% | -6.6% |
| 7D | -7.9% | -0.8% | -7.1% | -7.8% |
| 30D | -15.9% | -1.2% | -14.8% | -15.9% |
| 3M | +11.1% | +42.2% | -31.1% | +9.2% |
| 6M | -0.7% | +118.8% | -119.5% | -4.0% |
| YTD | -15.4% | +64.1% | -79.5% | -17.6% |
| 1Y | -18.5% | -9.5% | -9.0% | -19.1% |
| 3Y | +46.5% | -64.3% | +110.8% | +46.6% |
| 5Y | +98.8% | -99.5% | +198.2% | +116.4% |
| 10Y | +218.4% | -98.9% | +317.3% | +235.7% |
| All | +287.5% | -98.1% | +385.6% | +213.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling