-13.6%
BKNG vs Q
+19.7%
-33.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.1% | +9.9% | +9.8% |
| 7D | +15.6% | -3.3% | +18.8% | +15.6% |
| 30D | +8.0% | -9.7% | +17.7% | +8.3% |
| 3M | -11.8% | -16.1% | +4.3% | -11.3% |
| 6M | +3.8% | -15.7% | +19.5% | +2.6% |
| YTD | -19.6% | +45.7% | -65.3% | -25.9% |
| 1Y | -13.6% | +18.0% | -31.6% | -17.1% |
| All | -13.6% | +19.7% | -33.3% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 1y: compounded portfolio wealth divided by compounded Q 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…
1y analysis · Full analysis span regression · 6 months rolling