-12.8%
BKNG vs NDAQ
+4.3%
-17.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +0.9% | 0.0% |
| 7D | -6.0% | -2.4% | -3.6% | -4.8% |
| 30D | -6.6% | +2.5% | -9.1% | -8.0% |
| 3M | +15.7% | +9.9% | +5.8% | +10.0% |
| 6M | +14.1% | +9.4% | +4.7% | +8.0% |
| YTD | -9.3% | +0.4% | -9.8% | -10.7% |
| 1Y | -12.8% | +4.0% | -16.8% | -15.6% |
| All | -12.8% | +4.3% | -17.1% | -15.6% |
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