-13.6%
BKNG vs OPEN
-72.7%
+59.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +13.8% | -4.0% | +7.6% |
| 7D | +15.6% | +3.7% | +11.9% | +14.7% |
| 30D | +8.0% | -14.3% | +22.3% | +9.8% |
| 3M | -11.8% | -51.9% | +40.2% | -3.6% |
| 6M | +3.8% | -61.4% | +65.2% | +15.9% |
| YTD | -19.6% | -66.0% | +46.4% | -10.3% |
| 1Y | -13.6% | -71.4% | +57.8% | -3.2% |
| All | -13.6% | -72.7% | +59.1% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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