+95.2%
BKNG vs PATH
-78.6%
+173.9%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.8% | +1.0% | -5.4% |
| 7D | -7.9% | -22.8% | +14.9% | -3.9% |
| 30D | -15.9% | -6.9% | -9.0% | -15.4% |
| 3M | +11.1% | +25.4% | -14.3% | +5.8% |
| 6M | -0.7% | +18.1% | -18.8% | -5.1% |
| YTD | -15.4% | -14.5% | -0.9% | -15.1% |
| 1Y | -18.5% | +18.7% | -37.3% | -24.4% |
| 3Y | +46.5% | -24.2% | +70.6% | +39.4% |
| 5Y | +98.8% | -75.2% | +173.9% | +101.1% |
| All | +95.2% | -78.6% | +173.9% | +99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PATH.
Daily Out/Under-Performance
Portfolio return minus PATH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PATH 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PATH 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling