+91.7%
BKNG vs GE
+419.1%
-327.5%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.7% |
| 7D | -10.7% | -2.8% | -7.9% | -9.4% |
| 30D | -18.1% | -11.9% | -6.2% | -13.3% |
| 3M | +8.5% | +1.8% | +6.7% | +7.0% |
| 6M | -0.1% | -0.6% | +0.5% | -1.0% |
| YTD | -18.2% | +5.5% | -23.7% | -22.1% |
| 1Y | -19.9% | +15.0% | -34.8% | -27.5% |
| 3Y | +41.6% | +269.5% | -227.9% | -38.3% |
| All | +91.7% | +419.1% | -327.5% | -36.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling