+46.5%
BKNG vs BA
-2.4%
+48.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.6% |
| 7D | -7.9% | +2.5% | -10.3% | -8.4% |
| 30D | -15.9% | -10.1% | -5.8% | -13.8% |
| 3M | +11.1% | -2.4% | +13.5% | +11.6% |
| 6M | -0.7% | -8.8% | +8.1% | +0.8% |
| YTD | -15.4% | -2.9% | -12.5% | -15.7% |
| 1Y | -18.5% | -8.8% | -9.8% | -17.9% |
| 3Y | +46.5% | -0.3% | +46.7% | +31.5% |
| All | +46.5% | -2.4% | +48.8% | +31.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling