+892.4%
BKNG vs BA
+876.3%
+16.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.8% | -1.3% |
| 7D | -6.0% | +1.2% | -7.2% | -6.5% |
| 30D | -6.6% | -11.6% | +5.0% | -1.6% |
| 3M | +15.7% | -2.4% | +18.1% | +16.4% |
| 6M | +14.1% | -6.6% | +20.8% | +15.9% |
| YTD | -9.3% | -2.2% | -7.1% | -10.1% |
| 1Y | -12.8% | -8.0% | -4.7% | -11.7% |
| 3Y | +58.4% | -5.0% | +63.4% | +50.4% |
| 5Y | +114.1% | -2.7% | +116.9% | +94.2% |
| 10Y | +246.8% | +75.9% | +170.9% | +98.7% |
| All | +892.4% | +876.3% | +16.1% | +272.8% |
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