-0.1%
BKNG vs KMI
-5.0%
+5.0%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | -0.2% |
| 7D | -10.7% | -2.1% | -8.6% | -11.4% |
| 30D | -18.1% | -1.7% | -16.4% | -18.4% |
| 3M | +8.5% | -1.9% | +10.4% | +8.2% |
| 6M | -0.1% | -4.3% | +4.3% | -0.1% |
| All | -0.1% | -5.0% | +5.0% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 6mo: compounded portfolio wealth divided by compounded KMI 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…
6mo analysis · Full analysis span regression · 6 months rolling