-13.6%
BKNG vs NDAQ
+28.8%
-42.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +2.6% | +7.3% | +8.5% |
| 7D | +15.6% | +3.9% | +11.6% | +13.4% |
| 30D | +8.0% | +19.0% | -11.0% | -1.4% |
| 3M | -11.8% | +17.6% | -29.4% | -19.1% |
| 6M | +3.8% | +21.0% | -17.2% | -6.4% |
| YTD | -19.6% | +14.1% | -33.7% | -25.3% |
| 1Y | -13.6% | +29.4% | -43.0% | -25.0% |
| All | -13.6% | +28.8% | -42.4% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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