+81.1%
BKNG vs PL
+67.9%
+13.2%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.1% |
| 7D | -9.8% | -9.2% | -0.6% | -9.1% |
| 30D | -17.9% | -32.9% | +15.0% | -15.2% |
| 3M | +6.6% | -51.9% | +58.4% | +12.5% |
| 6M | +1.1% | -35.3% | +36.4% | +1.6% |
| YTD | -18.2% | -16.6% | -1.6% | -20.8% |
| 1Y | -20.2% | +70.1% | -90.3% | -29.7% |
| 3Y | +39.9% | +479.2% | -439.4% | -4.8% |
| 5Y | +93.1% | +65.9% | +27.2% | +47.7% |
| All | +81.1% | +67.9% | +13.2% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded PL 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling