+795.1%
BKNG vs EQT
+2,213.4%
-1,418.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.4% |
| 7D | -10.7% | -1.2% | -9.5% | -10.4% |
| 30D | -18.1% | +1.1% | -19.2% | -18.3% |
| 3M | +8.5% | +4.8% | +3.7% | +6.9% |
| 6M | -0.1% | -10.6% | +10.5% | +1.8% |
| YTD | -18.2% | +3.4% | -21.7% | -19.9% |
| 1Y | -19.9% | +8.7% | -28.5% | -22.7% |
| 3Y | +41.6% | +35.0% | +6.6% | +26.0% |
| 5Y | +93.1% | +204.2% | -111.1% | +31.2% |
| 10Y | +214.8% | +52.5% | +162.3% | +121.2% |
| All | +795.1% | +2,213.4% | -1,418.3% | +353.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling