-13.6%
BKNG vs IBB
+42.2%
-55.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +2.6% | +7.2% | +8.8% |
| 7D | +15.6% | +2.2% | +13.4% | +14.6% |
| 30D | +8.0% | +6.3% | +1.7% | +5.3% |
| 3M | -11.8% | +16.3% | -28.1% | -16.8% |
| 6M | +3.8% | +30.0% | -26.2% | -6.1% |
| YTD | -19.6% | +31.1% | -50.8% | -27.4% |
| 1Y | -13.6% | +42.0% | -55.6% | -25.0% |
| All | -13.6% | +42.2% | -55.8% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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