+13,692.5%
BKNG vs TPR
+7,101.5%
+6,591.0%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.7% | -3.0% | -5.4% |
| 7D | -7.9% | -3.4% | -4.5% | -6.6% |
| 30D | -15.9% | -27.3% | +11.4% | -6.2% |
| 3M | +11.1% | -16.2% | +27.3% | +17.6% |
| 6M | -0.7% | -17.9% | +17.2% | +5.0% |
| YTD | -15.4% | -7.1% | -8.3% | -15.1% |
| 1Y | -18.5% | +13.6% | -32.1% | -24.9% |
| 3Y | +46.5% | +293.7% | -247.3% | -19.6% |
| 5Y | +98.8% | +239.1% | -140.3% | +11.6% |
| 10Y | +218.4% | +311.2% | -92.8% | +40.1% |
| All | +13,692.5% | +7,101.5% | +6,591.0% | +1,394.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling