-13.6%
BKNG vs DIS
+8.7%
-22.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +4.2% | +5.7% | +7.3% |
| 7D | +15.6% | +9.1% | +6.5% | +10.2% |
| 30D | +8.0% | +14.8% | -6.8% | +0.2% |
| 3M | -11.8% | +21.2% | -32.9% | -20.1% |
| 6M | +3.8% | +18.3% | -14.5% | -5.1% |
| YTD | -19.6% | +5.4% | -25.0% | -25.2% |
| 1Y | -13.6% | +8.3% | -21.8% | -20.0% |
| All | -13.6% | +8.7% | -22.3% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 DIS 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