-13.3%
BKNG vs KWEB
-33.1%
+19.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.8% | -3.1% | -1.9% |
| 7D | +12.2% | +8.6% | +3.5% | +9.5% |
| 30D | +7.0% | +0.9% | +6.1% | +6.4% |
| 3M | -18.3% | -13.2% | -5.1% | -16.0% |
| 6M | +1.1% | -13.2% | +14.4% | +3.2% |
| YTD | -20.7% | -27.3% | +6.6% | -14.5% |
| 1Y | -13.3% | -33.2% | +19.9% | -1.9% |
| All | -13.3% | -33.1% | +19.7% | -1.9% |
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