-13.6%
BKNG vs GE
+8.3%
-21.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +2.7% | +7.1% | +9.0% |
| 7D | +15.6% | +9.4% | +6.2% | +12.8% |
| 30D | +8.0% | +7.5% | +0.4% | +5.9% |
| 3M | -11.8% | -12.5% | +0.8% | -9.2% |
| 6M | +3.8% | +17.8% | -14.0% | 0.0% |
| YTD | -19.6% | +7.4% | -27.0% | -22.2% |
| 1Y | -13.6% | +8.9% | -22.5% | -15.3% |
| All | -13.6% | +8.3% | -21.9% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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