+209.9%
BKNG vs HAS
+61.8%
+148.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.5% |
| 7D | -9.8% | -1.1% | -8.7% | -9.4% |
| 30D | -17.9% | -2.8% | -15.1% | -17.0% |
| 3M | +6.6% | +10.1% | -3.5% | +3.2% |
| 6M | +1.1% | -1.4% | +2.5% | +1.0% |
| YTD | -18.2% | +14.2% | -32.4% | -22.4% |
| 1Y | -20.2% | +18.2% | -38.4% | -25.4% |
| 3Y | +39.9% | +48.6% | -8.7% | +17.0% |
| 5Y | +93.1% | +14.2% | +78.9% | +75.8% |
| All | +209.9% | +61.8% | +148.1% | +141.6% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling