+209.9%
BKNG vs AMT
+109.6%
+100.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.8% | -0.7% |
| 7D | -9.8% | +1.1% | -10.9% | -10.1% |
| 30D | -17.9% | +4.4% | -22.2% | -18.8% |
| 3M | +6.6% | -5.2% | +11.7% | +7.8% |
| 6M | +1.1% | -0.8% | +1.9% | +0.9% |
| YTD | -18.2% | +3.3% | -21.5% | -19.7% |
| 1Y | -20.2% | -6.0% | -14.2% | -19.6% |
| 3Y | +39.9% | +9.6% | +30.3% | +29.3% |
| 5Y | +93.1% | -29.2% | +122.4% | +106.9% |
| All | +209.9% | +109.6% | +100.3% | +141.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded AMT 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling