+795.1%
BKNG vs TGT
+690.5%
+104.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.7% | +1.0% |
| 7D | -10.7% | -5.0% | -5.6% | -8.7% |
| 30D | -18.1% | +3.0% | -21.1% | -19.2% |
| 3M | +8.5% | +22.6% | -14.1% | -0.3% |
| 6M | -0.1% | +31.2% | -31.3% | -10.9% |
| YTD | -18.2% | +63.7% | -81.9% | -33.8% |
| 1Y | -19.9% | +78.5% | -98.4% | -37.6% |
| 3Y | +41.6% | +40.5% | +1.1% | +13.2% |
| 5Y | +93.1% | -25.6% | +118.7% | +93.6% |
| 10Y | +214.8% | +204.7% | +10.1% | +47.6% |
| All | +795.1% | +690.5% | +104.6% | +110.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 all: compounded portfolio wealth divided by compounded TGT 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…
all analysis · Full analysis span regression · 6 months rolling