-12.2%
BKNG vs BBY
+34.4%
-46.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +8.0% | +1.8% | +7.3% |
| 7D | +15.6% | +4.5% | +11.0% | +13.9% |
| 30D | +8.0% | +16.0% | -8.0% | +3.4% |
| 3M | -11.8% | +18.6% | -30.4% | -16.1% |
| 6M | +3.8% | +80.1% | -76.3% | -10.1% |
| YTD | -19.6% | +57.4% | -77.0% | -28.0% |
| All | -12.2% | +34.4% | -46.5% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 1y: compounded portfolio wealth divided by compounded BBY 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…
1y analysis · Full analysis span regression · 6 months rolling