-12.8%
BKNG vs KR
-12.5%
-0.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.1% | -0.9% |
| 7D | -6.0% | +1.5% | -7.5% | -6.0% |
| 30D | -6.6% | +4.1% | -10.7% | -6.5% |
| 3M | +15.7% | -5.2% | +20.9% | +14.4% |
| 6M | +14.1% | -12.8% | +26.9% | +11.2% |
| YTD | -9.3% | -4.6% | -4.7% | -8.9% |
| 1Y | -12.8% | -11.7% | -1.1% | -12.3% |
| All | -12.8% | -12.5% | -0.3% | -12.3% |
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