-12.8%
BKNG vs APA
+94.6%
-107.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.2% | -1.4% |
| 7D | -6.0% | +0.5% | -6.5% | -5.9% |
| 30D | -6.6% | +23.4% | -30.0% | -3.2% |
| 3M | +15.7% | +12.7% | +3.0% | +19.0% |
| 6M | +14.1% | +39.4% | -25.3% | +16.9% |
| YTD | -9.3% | +79.0% | -88.3% | -6.3% |
| 1Y | -12.8% | +88.8% | -101.6% | -9.3% |
| All | -12.8% | +94.6% | -107.4% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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