+209.9%
BKNG vs TPR
+327.7%
-117.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -0.7% |
| 7D | -9.8% | -3.0% | -6.8% | -8.9% |
| 30D | -17.9% | -22.6% | +4.8% | -11.5% |
| 3M | +6.6% | -18.2% | +24.8% | +12.8% |
| 6M | +1.1% | -18.0% | +19.1% | +6.2% |
| YTD | -18.2% | -6.4% | -11.8% | -18.2% |
| 1Y | -20.2% | +12.3% | -32.5% | -25.4% |
| 3Y | +39.9% | +298.7% | -258.8% | -18.3% |
| 5Y | +93.1% | +232.5% | -139.4% | +16.4% |
| All | +209.9% | +327.7% | -117.8% | +46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded TPR 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling