+209.9%
BKNG vs GPN
+28.6%
+181.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.2% | -0.3% |
| 7D | -10.7% | -3.5% | -7.2% | -9.1% |
| 30D | -18.1% | +3.1% | -21.2% | -19.3% |
| 3M | +8.5% | +42.3% | -33.8% | -8.4% |
| 6M | -0.1% | +20.9% | -20.9% | -9.4% |
| YTD | -18.2% | +15.2% | -33.4% | -24.7% |
| 1Y | -19.9% | +5.4% | -25.3% | -23.6% |
| 3Y | +41.6% | -27.4% | +69.0% | +54.3% |
| 5Y | +93.1% | -44.2% | +137.3% | +133.2% |
| All | +209.9% | +28.6% | +181.3% | +164.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 10y: compounded portfolio wealth divided by compounded GPN 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…
10y analysis · Full analysis span regression · 6 months rolling