-20.2%
BKNG vs SU
+67.6%
-87.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | -10.7% | +1.7% | -12.3% | -9.9% |
| 30D | -18.1% | +9.6% | -27.7% | -14.5% |
| 3M | +8.5% | +11.7% | -3.2% | +15.0% |
| 6M | -0.1% | +21.9% | -22.0% | +8.6% |
| YTD | -18.2% | +58.6% | -76.9% | -7.9% |
| All | -20.2% | +67.6% | -87.8% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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