-13.6%
BKNG vs SOLS
+37.2%
-50.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -6.5% | +16.4% | +9.6% |
| 7D | +15.6% | -8.8% | +24.3% | +15.3% |
| 30D | +8.0% | -0.6% | +8.6% | +7.7% |
| 3M | -11.8% | -9.0% | -2.7% | -12.0% |
| 6M | +3.8% | -28.7% | +32.4% | +4.3% |
| YTD | -19.6% | +19.2% | -38.8% | -20.7% |
| 1Y | -13.6% | +32.6% | -46.2% | -15.3% |
| All | -13.6% | +37.2% | -50.8% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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