+790.5%
BKNG vs EAT
+2,560.3%
-1,769.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.2% | -0.6% | -3.0% |
| 7D | -13.1% | -6.8% | -6.3% | -11.5% |
| 30D | -18.5% | -5.4% | -13.2% | -17.6% |
| 3M | +5.8% | +42.8% | -37.0% | -3.9% |
| 6M | -2.1% | +56.5% | -58.6% | -13.9% |
| YTD | -18.6% | +50.0% | -68.7% | -27.9% |
| 1Y | -21.7% | +38.3% | -59.9% | -29.7% |
| 3Y | +40.9% | +591.6% | -550.8% | -20.1% |
| 5Y | +91.0% | +312.6% | -221.7% | +19.1% |
| 10Y | +213.2% | +381.4% | -168.3% | +62.7% |
| All | +790.5% | +2,560.3% | -1,769.8% | +216.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling