-12.8%
BKNG vs EOG
+24.8%
-37.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -1.1% |
| 7D | -6.0% | +1.3% | -7.3% | -5.6% |
| 30D | -6.6% | +8.2% | -14.8% | -4.1% |
| 3M | +15.7% | +3.8% | +11.9% | +17.7% |
| 6M | +14.1% | +15.3% | -1.2% | +16.9% |
| YTD | -9.3% | +41.7% | -51.0% | -5.7% |
| 1Y | -12.8% | +23.6% | -36.3% | -8.6% |
| All | -12.8% | +24.8% | -37.6% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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