-13.3%
BKNG vs QSR
+22.6%
-35.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.5% |
| 7D | +12.2% | +7.6% | +4.6% | +7.4% |
| 30D | +7.0% | +11.8% | -4.8% | +0.4% |
| 3M | -18.3% | +6.4% | -24.7% | -21.2% |
| 6M | +1.1% | -2.1% | +3.2% | +1.3% |
| YTD | -20.7% | +18.3% | -38.9% | -27.3% |
| 1Y | -13.3% | +21.4% | -34.8% | -20.9% |
| All | -13.3% | +22.6% | -35.9% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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