-20.2%
BKNG vs SN
+38.1%
-58.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-11 to 2026-09-11.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.3% |
| 7D | -9.8% | -7.3% | -2.5% | -8.1% |
| 30D | -17.9% | -13.6% | -4.3% | -15.0% |
| 3M | +6.6% | +18.6% | -12.0% | +2.3% |
| 6M | +1.1% | +46.0% | -44.9% | -7.5% |
| YTD | -18.2% | +43.7% | -61.9% | -24.7% |
| 1Y | -20.2% | +39.2% | -59.4% | -26.9% |
| All | -20.2% | +38.1% | -58.3% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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