+91.7%
BKNG vs EAT
+317.4%
-225.7%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.6% |
| 7D | -10.7% | -6.2% | -4.5% | -9.0% |
| 30D | -18.1% | -3.0% | -15.1% | -17.7% |
| 3M | +8.5% | +45.6% | -37.1% | -3.3% |
| 6M | -0.1% | +53.5% | -53.6% | -13.3% |
| YTD | -18.2% | +49.6% | -67.8% | -28.9% |
| 1Y | -19.9% | +38.9% | -58.8% | -29.3% |
| 3Y | +41.6% | +589.7% | -548.0% | -34.2% |
| All | +91.7% | +317.4% | -225.7% | -1.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling