+39.8%
BKNG vs C
+272.0%
-232.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.3% |
| 7D | -10.7% | +0.3% | -10.9% | -10.7% |
| 30D | -18.1% | +2.0% | -20.1% | -18.8% |
| 3M | +8.5% | +4.4% | +4.2% | +6.2% |
| 6M | -0.1% | +28.3% | -28.4% | -9.8% |
| YTD | -18.2% | +20.5% | -38.7% | -24.8% |
| 1Y | -19.9% | +45.5% | -65.4% | -31.8% |
| All | +39.8% | +272.0% | -232.2% | -12.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling