+39.8%
BKNG vs FND
-50.8%
+90.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +0.9% |
| 7D | -10.7% | -5.1% | -5.6% | -9.5% |
| 30D | -18.1% | -22.5% | +4.4% | -13.3% |
| 3M | +8.5% | -5.0% | +13.5% | +9.9% |
| 6M | -0.1% | -21.5% | +21.5% | +4.4% |
| YTD | -18.2% | -23.0% | +4.8% | -14.5% |
| 1Y | -19.9% | -44.9% | +25.0% | -11.7% |
| All | +39.8% | -50.8% | +90.6% | +53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 3y: compounded portfolio wealth divided by compounded FND 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…
3y analysis · Full analysis span regression · 6 months rolling