+795.1%
BKNG vs BBY
+611.1%
+184.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.5% | +0.5% |
| 7D | -10.7% | +0.7% | -11.3% | -10.8% |
| 30D | -18.1% | +5.8% | -23.9% | -19.6% |
| 3M | +8.5% | +18.0% | -9.5% | +2.8% |
| 6M | -0.1% | +39.8% | -39.9% | -11.0% |
| YTD | -18.2% | +35.4% | -53.6% | -26.7% |
| 1Y | -19.9% | +21.4% | -41.3% | -26.1% |
| 3Y | +41.6% | +39.5% | +2.1% | +19.6% |
| 5Y | +93.1% | -0.5% | +93.6% | +76.3% |
| 10Y | +214.8% | +240.0% | -25.2% | +75.4% |
| All | +795.1% | +611.1% | +184.0% | +150.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling