-20.2%
BKNG vs FRSH
-9.3%
-10.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.7% |
| 7D | -10.7% | -11.2% | +0.5% | -7.8% |
| 30D | -18.1% | -0.8% | -17.3% | -18.1% |
| 3M | +8.5% | +26.4% | -17.9% | +1.2% |
| 6M | -0.1% | +48.4% | -48.4% | -11.5% |
| YTD | -18.2% | -3.1% | -15.1% | -19.0% |
| All | -20.2% | -9.3% | -10.9% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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