-13.6%
BKNG vs KR
+10.2%
-23.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.2% | +6.6% | +9.5% |
| 7D | +15.6% | +6.1% | +9.5% | +15.0% |
| 30D | +8.0% | +17.3% | -9.4% | +7.0% |
| 3M | -11.8% | +20.2% | -31.9% | -12.6% |
| 6M | +3.8% | +3.3% | +0.4% | +0.2% |
| YTD | -19.6% | +12.3% | -31.9% | -19.6% |
| 1Y | -13.6% | +10.6% | -24.2% | -13.6% |
| All | -13.6% | +10.2% | -23.8% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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