+91.7%
BKNG vs SPOT
+112.1%
-20.4%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.8% | +0.6% |
| 7D | -10.7% | -6.9% | -3.8% | -8.9% |
| 30D | -18.1% | +4.1% | -22.2% | -19.0% |
| 3M | +8.5% | +3.7% | +4.8% | +7.4% |
| 6M | -0.1% | -1.6% | +1.6% | -0.4% |
| YTD | -18.2% | -10.2% | -8.1% | -17.0% |
| 1Y | -19.9% | -25.9% | +6.0% | -14.8% |
| 3Y | +41.6% | +235.6% | -194.0% | -2.4% |
| All | +91.7% | +112.1% | -20.4% | +33.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling