+112.0%
BKNG vs NET
+1,381.0%
-1,269.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.6% | +12.4% | +10.2% |
| 7D | +15.6% | -16.4% | +31.9% | +18.3% |
| 30D | +8.0% | -25.8% | +33.8% | +12.1% |
| 3M | -11.8% | -11.5% | -0.2% | -11.3% |
| 6M | +3.8% | +18.9% | -15.2% | -1.2% |
| YTD | -19.6% | +35.2% | -54.8% | -25.6% |
| 1Y | -13.6% | +14.5% | -28.0% | -18.2% |
| 3Y | +53.1% | +313.8% | -260.8% | +16.6% |
| 5Y | +79.5% | +32.6% | +47.0% | +41.6% |
| All | +112.0% | +1,381.0% | -1,269.0% | +26.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling