-13.6%
BKNG vs C
+27.1%
-40.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.7% | +8.2% | +9.3% |
| 7D | +15.6% | +1.1% | +14.5% | +15.2% |
| 30D | +8.0% | -2.4% | +10.4% | +8.7% |
| 3M | -11.8% | -8.4% | -3.4% | -9.5% |
| 6M | +3.8% | +0.3% | +3.4% | +2.1% |
| YTD | -19.6% | +9.1% | -28.7% | -23.5% |
| 1Y | -13.6% | +26.0% | -39.6% | -24.9% |
| All | -13.6% | +27.1% | -40.7% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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