+825.7%
BKNG vs HAS
+511.8%
+314.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.4% | -4.3% | -5.8% |
| 7D | -7.9% | -3.1% | -4.8% | -6.7% |
| 30D | -15.9% | -2.7% | -13.2% | -15.0% |
| 3M | +11.1% | +8.9% | +2.2% | +7.6% |
| 6M | -0.7% | -2.9% | +2.2% | -0.2% |
| YTD | -15.4% | +12.6% | -28.1% | -19.9% |
| 1Y | -18.5% | +17.5% | -36.0% | -24.4% |
| 3Y | +46.5% | +46.2% | +0.2% | +20.3% |
| 5Y | +98.8% | +12.6% | +86.2% | +76.8% |
| 10Y | +218.4% | +55.7% | +162.7% | +129.7% |
| All | +825.7% | +511.8% | +314.0% | +218.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling