-13.6%
BKNG vs EAT
+109.8%
-123.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +6.3% | +3.5% | +8.9% |
| 7D | +15.6% | -0.1% | +15.7% | +15.5% |
| 30D | +8.0% | +13.5% | -5.6% | +5.9% |
| 3M | -11.8% | +1.0% | -12.8% | -12.1% |
| 6M | +3.8% | +57.3% | -53.5% | -3.3% |
| YTD | -19.6% | +53.6% | -73.2% | -24.2% |
| 1Y | -13.6% | +110.8% | -124.4% | -19.7% |
| All | -13.6% | +109.8% | -123.4% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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