+39.5%
BKNG vs APA
+12.4%
+27.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.7% | -0.2% |
| 7D | -10.0% | +4.6% | -14.6% | -10.1% |
| 30D | -18.1% | +11.9% | -30.0% | -18.4% |
| 3M | +6.3% | +22.5% | -16.2% | +5.5% |
| 6M | +0.8% | +37.5% | -36.7% | -1.9% |
| YTD | -18.4% | +87.2% | -105.6% | -23.4% |
| 1Y | -20.4% | +101.4% | -121.8% | -26.2% |
| 3Y | +39.5% | +16.9% | +22.6% | +24.9% |
| All | +39.5% | +12.4% | +27.2% | +24.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling