-13.6%
BKNG vs NET
+11.0%
-24.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.6% | +12.4% | +10.0% |
| 7D | +15.6% | -16.4% | +31.9% | +17.0% |
| 30D | +8.0% | -25.8% | +33.8% | +10.4% |
| 3M | -11.8% | -11.5% | -0.2% | -11.6% |
| 6M | +3.8% | +18.9% | -15.2% | -1.9% |
| YTD | -19.6% | +35.2% | -54.8% | -27.1% |
| 1Y | -13.6% | +14.5% | -28.0% | -18.2% |
| All | -13.6% | +11.0% | -24.5% | -18.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling