-13.3%
BKNG vs TRI
-16.8%
+3.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.1% | -1.5% |
| 7D | +12.2% | +1.5% | +10.6% | +11.3% |
| 30D | +7.0% | +20.4% | -13.4% | +1.0% |
| 3M | -18.3% | +20.6% | -38.9% | -23.3% |
| 6M | +1.1% | +25.5% | -24.3% | -7.5% |
| YTD | -20.7% | -7.1% | -13.6% | -19.1% |
| 1Y | -13.3% | -14.7% | +1.3% | -7.1% |
| All | -13.3% | -16.8% | +3.5% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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