+174.3%
BKNG vs P
+652.0%
-477.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.7% |
| 7D | -0.7% | +11.6% | -12.3% | -2.7% |
| 30D | -0.7% | -23.7% | +23.0% | +3.4% |
| 3M | -25.0% | -8.0% | -17.0% | -25.5% |
| 6M | +3.4% | +27.9% | -24.5% | -5.8% |
| YTD | -25.0% | +61.2% | -86.1% | -36.1% |
| 1Y | -20.7% | +28.6% | -49.3% | -29.9% |
| 3Y | +30.9% | +200.5% | -169.5% | -13.5% |
| 5Y | +66.6% | +282.9% | -216.4% | +0.1% |
| All | +174.3% | +652.0% | -477.8% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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