+109.2%
BKNG vs NET
+1,258.4%
-1,149.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -8.3% | +7.0% | -0.2% |
| 7D | +12.2% | -21.2% | +33.4% | +15.7% |
| 30D | +7.0% | -31.1% | +38.2% | +12.2% |
| 3M | -18.3% | -16.5% | -1.8% | -17.2% |
| 6M | +1.1% | 0.0% | +1.1% | -1.2% |
| YTD | -20.7% | +24.0% | -44.7% | -25.8% |
| 1Y | -13.3% | +7.0% | -20.3% | -17.2% |
| 3Y | +51.0% | +279.6% | -228.5% | +16.4% |
| 5Y | +64.9% | +24.0% | +40.9% | +31.3% |
| All | +109.2% | +1,258.4% | -1,149.2% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 10y: compounded portfolio wealth divided by compounded NET 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…
10y analysis · Full analysis span regression · 6 months rolling