-20.2%
BKNG vs SNAP
-22.0%
+1.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.0% | -3.4% | -0.3% |
| 7D | -10.7% | -3.2% | -7.5% | -10.1% |
| 30D | -18.1% | +0.2% | -18.3% | -18.3% |
| 3M | +8.5% | +2.6% | +5.9% | +6.4% |
| 6M | -0.1% | +12.4% | -12.5% | -4.4% |
| YTD | -18.2% | -31.6% | +13.4% | -15.8% |
| All | -20.2% | -22.0% | +1.8% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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