+209.9%
BKNG vs BA
+75.4%
+134.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.8% |
| 7D | -10.7% | -2.7% | -7.9% | -9.7% |
| 30D | -18.1% | -12.2% | -5.9% | -13.9% |
| 3M | +8.5% | -2.0% | +10.5% | +9.0% |
| 6M | -0.1% | -6.0% | +5.9% | +1.3% |
| YTD | -18.2% | -5.7% | -12.6% | -17.7% |
| 1Y | -19.9% | -10.0% | -9.9% | -18.3% |
| 3Y | +41.6% | -3.1% | +44.7% | +34.5% |
| 5Y | +93.1% | -2.6% | +95.7% | +77.0% |
| All | +209.9% | +75.4% | +134.5% | +123.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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