+91.7%
BKNG vs KMX
-54.8%
+146.5%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.3% |
| 7D | -9.8% | -3.1% | -6.7% | -9.0% |
| 30D | -17.9% | +4.4% | -22.3% | -18.7% |
| 3M | +6.6% | +18.9% | -12.3% | +1.6% |
| 6M | +1.1% | +44.3% | -43.2% | -9.2% |
| YTD | -18.2% | +58.7% | -76.9% | -28.5% |
| 1Y | -20.2% | +0.1% | -20.3% | -22.6% |
| 3Y | +39.9% | -24.4% | +64.3% | +43.0% |
| All | +91.7% | -54.8% | +146.5% | +122.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 2021-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded KMX 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling