-0.1%
BKNG vs CVX
+14.8%
-14.9%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.2% |
| 7D | -10.7% | +0.7% | -11.3% | -10.2% |
| 30D | -18.1% | +9.1% | -27.2% | -13.5% |
| 3M | +8.5% | +13.1% | -4.6% | +17.0% |
| 6M | -0.1% | +16.3% | -16.3% | +10.7% |
| All | -0.1% | +14.8% | -14.9% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 6mo: compounded portfolio wealth divided by compounded CVX 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…
6mo analysis · Full analysis span regression · 6 months rolling