+790.5%
BKNG vs HAS
+502.7%
+287.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.5% | -2.3% | -3.3% |
| 7D | -13.1% | -4.8% | -8.3% | -11.4% |
| 30D | -18.5% | -5.1% | -13.4% | -16.9% |
| 3M | +5.8% | +6.4% | -0.6% | +3.3% |
| 6M | -2.1% | -5.6% | +3.5% | -0.6% |
| YTD | -18.6% | +11.0% | -29.6% | -22.5% |
| 1Y | -21.7% | +16.8% | -38.4% | -27.1% |
| 3Y | +40.9% | +44.0% | -3.2% | +16.4% |
| 5Y | +91.0% | +11.0% | +80.0% | +70.8% |
| 10Y | +213.2% | +56.0% | +157.2% | +125.7% |
| All | +790.5% | +502.7% | +287.8% | +208.2% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling