+91.7%
BKNG vs SPOT
+113.7%
-22.1%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.2% |
| 7D | -9.8% | -3.1% | -6.7% | -9.0% |
| 30D | -17.9% | +7.4% | -25.2% | -19.4% |
| 3M | +6.6% | +8.2% | -1.6% | +4.3% |
| 6M | +1.1% | +2.2% | -1.1% | -0.3% |
| YTD | -18.2% | -9.5% | -8.8% | -17.2% |
| 1Y | -20.2% | -23.8% | +3.6% | -15.8% |
| 3Y | +39.9% | +233.5% | -193.6% | -3.4% |
| All | +91.7% | +113.7% | -22.1% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 2021-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded SPOT 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling