-20.2%
BKNG vs RF
+15.8%
-36.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-11 to 2026-09-11.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.3% |
| 7D | -9.8% | -1.0% | -8.9% | -9.4% |
| 30D | -17.9% | -3.7% | -14.2% | -16.5% |
| 3M | +6.6% | +5.3% | +1.2% | +4.0% |
| 6M | +1.1% | +17.2% | -16.1% | -6.3% |
| YTD | -18.2% | +14.5% | -32.7% | -23.4% |
| 1Y | -20.2% | +15.9% | -36.1% | -28.6% |
| All | -20.2% | +15.8% | -36.0% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 2025-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded RF 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…
2025-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling