+39.1%
BKNG vs HAS
+43.5%
-4.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.5% | -2.3% | -3.5% |
| 7D | -13.1% | -4.8% | -8.3% | -12.1% |
| 30D | -18.5% | -5.1% | -13.4% | -17.5% |
| 3M | +5.8% | +6.4% | -0.6% | +4.5% |
| 6M | -2.1% | -5.6% | +3.5% | -1.3% |
| YTD | -18.6% | +11.0% | -29.6% | -20.6% |
| 1Y | -21.7% | +16.8% | -38.4% | -24.5% |
| All | +39.1% | +43.5% | -4.3% | +24.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling