-12.2%
BKNG vs EQT
-4.5%
-7.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.9% | +12.7% | +9.2% |
| 7D | +15.6% | -6.3% | +21.9% | +14.1% |
| 30D | +8.0% | +3.1% | +4.9% | +8.6% |
| 3M | -11.8% | +0.2% | -11.9% | -11.5% |
| 6M | +3.8% | -10.3% | +14.1% | +3.0% |
| YTD | -19.6% | -0.8% | -18.8% | -20.8% |
| All | -12.2% | -4.5% | -7.7% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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