+81.0%
BKNG vs TPG
+71.4%
+9.6%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.0% | +4.6% | +2.0% |
| 7D | -10.7% | -11.8% | +1.2% | -6.3% |
| 30D | -18.1% | -6.3% | -11.9% | -16.3% |
| 3M | +8.5% | +13.6% | -5.0% | +2.6% |
| 6M | -0.1% | +13.8% | -13.9% | -6.1% |
| YTD | -18.2% | -23.7% | +5.5% | -10.7% |
| 1Y | -19.9% | -18.2% | -1.7% | -15.4% |
| 3Y | +41.6% | +80.1% | -38.5% | +3.1% |
| All | +81.0% | +71.4% | +9.6% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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