-13.6%
BKNG vs RKT
-9.4%
-4.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +8.7% | +1.1% | +7.9% |
| 7D | +15.6% | +29.7% | -14.2% | +9.4% |
| 30D | +8.0% | +28.5% | -20.5% | +2.3% |
| 3M | -11.8% | +6.4% | -18.2% | -13.4% |
| 6M | +3.8% | +7.1% | -3.4% | +1.0% |
| YTD | -19.6% | -22.5% | +2.9% | -19.8% |
| 1Y | -13.6% | -10.4% | -3.1% | -17.6% |
| All | -13.6% | -9.4% | -4.2% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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