+39.1%
BKNG vs PAAS
+255.3%
-216.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.7% | -7.5% | -4.0% |
| 7D | -13.1% | +2.6% | -15.7% | -13.2% |
| 30D | -18.5% | +2.5% | -21.0% | -18.7% |
| 3M | +5.8% | +15.1% | -9.3% | +4.9% |
| 6M | -2.1% | -12.1% | +9.9% | -2.1% |
| YTD | -18.6% | +3.1% | -21.7% | -19.3% |
| 1Y | -21.7% | +50.8% | -72.5% | -24.3% |
| All | +39.1% | +255.3% | -216.2% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 3y: compounded portfolio wealth divided by compounded PAAS 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…
3y analysis · Full analysis span regression · 6 months rolling