+209.9%
BKNG vs GM
+240.0%
-30.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.2% |
| 7D | -9.8% | -2.4% | -7.4% | -8.9% |
| 30D | -17.9% | -1.1% | -16.8% | -17.5% |
| 3M | +6.6% | +6.1% | +0.5% | +4.0% |
| 6M | +1.1% | +15.0% | -13.9% | -4.6% |
| YTD | -18.2% | +6.0% | -24.2% | -20.6% |
| 1Y | -20.2% | +47.1% | -67.3% | -32.2% |
| 3Y | +39.9% | +170.5% | -130.6% | -12.3% |
| 5Y | +93.1% | +80.5% | +12.6% | +38.7% |
| All | +209.9% | +240.0% | -30.1% | +68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded GM 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling