-12.8%
BKNG vs KWEB
-27.0%
+14.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.0% | -2.9% | -1.3% |
| 7D | -6.0% | -1.0% | -5.0% | -5.8% |
| 30D | -6.6% | -8.7% | +2.1% | -5.1% |
| 3M | +15.7% | -4.0% | +19.7% | +16.3% |
| 6M | +14.1% | -13.1% | +27.3% | +16.3% |
| YTD | -9.3% | -23.5% | +14.2% | -4.8% |
| 1Y | -12.8% | -27.2% | +14.4% | -8.3% |
| All | -12.8% | -27.0% | +14.3% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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