-20.2%
BKNG vs EXPD
+57.7%
-77.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.4% |
| 7D | -10.7% | +1.2% | -11.8% | -10.8% |
| 30D | -18.1% | +6.8% | -24.9% | -18.9% |
| 3M | +8.5% | +14.9% | -6.4% | +6.2% |
| 6M | -0.1% | +34.6% | -34.7% | -4.9% |
| YTD | -18.2% | +27.7% | -45.9% | -20.9% |
| All | -20.2% | +57.7% | -77.9% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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