+39.8%
BKNG vs SNAP
-41.8%
+81.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.0% | -3.4% | -0.1% |
| 7D | -10.7% | -3.2% | -7.5% | -10.2% |
| 30D | -18.1% | +0.2% | -18.3% | -18.2% |
| 3M | +8.5% | +2.6% | +5.9% | +7.3% |
| 6M | -0.1% | +12.4% | -12.5% | -3.1% |
| YTD | -18.2% | -31.6% | +13.4% | -15.3% |
| 1Y | -19.9% | -21.7% | +1.8% | -18.7% |
| All | +39.8% | -41.8% | +81.6% | +31.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling