+93.1%
BKNG vs PAAS
+116.4%
-23.2%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.3% | +4.8% | +0.9% |
| 7D | -10.7% | -3.7% | -7.0% | -10.4% |
| 30D | -18.1% | -1.9% | -16.2% | -18.1% |
| 3M | +8.5% | +15.1% | -6.5% | +6.8% |
| 6M | -0.1% | -17.1% | +17.0% | +1.0% |
| YTD | -18.2% | -1.3% | -16.9% | -19.3% |
| 1Y | -19.9% | +41.1% | -60.9% | -24.6% |
| 3Y | +41.6% | +244.2% | -202.6% | +14.5% |
| 5Y | +93.1% | +120.8% | -27.7% | +65.4% |
| All | +93.1% | +116.4% | -23.2% | +65.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling