+729.7%
BKNG vs BA
+689.1%
+40.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +1.4% |
| 7D | -4.5% | -0.6% | -3.9% | -4.3% |
| 30D | +2.3% | -8.0% | +10.4% | +5.7% |
| 3M | -23.9% | -25.8% | +1.9% | -14.0% |
| 6M | +0.9% | -27.6% | +28.5% | +14.4% |
| YTD | -24.2% | -21.0% | -3.2% | -18.1% |
| 1Y | -21.4% | -12.3% | -9.2% | -19.1% |
| 3Y | +34.2% | -12.8% | +47.0% | +31.1% |
| 5Y | +68.3% | -22.4% | +90.6% | +67.3% |
| 10Y | +167.8% | +24.6% | +143.2% | +78.5% |
| All | +729.7% | +689.1% | +40.6% | +239.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling