-12.8%
BKNG vs HAS
+20.3%
-33.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.8% |
| 7D | -6.0% | -1.8% | -4.2% | -5.5% |
| 30D | -6.6% | +2.3% | -8.9% | -7.1% |
| 3M | +15.7% | +10.4% | +5.3% | +13.1% |
| 6M | +14.1% | -3.2% | +17.4% | +13.0% |
| YTD | -9.3% | +15.4% | -24.7% | -10.5% |
| 1Y | -12.8% | +18.8% | -31.6% | -14.6% |
| All | -12.8% | +20.3% | -33.1% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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