+319.1%
DELL vs BKNG
-12.5%
+331.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.5% |
| 7D | +14.9% | -6.0% | +20.9% | +14.6% |
| 30D | +13.3% | -6.6% | +19.9% | +13.0% |
| 3M | +24.4% | +15.7% | +8.7% | +22.1% |
| 6M | +258.0% | +14.1% | +243.9% | +248.9% |
| YTD | +320.2% | -9.3% | +329.5% | +332.6% |
| 1Y | +319.1% | -12.8% | +331.8% | +291.8% |
| All | +319.1% | -12.5% | +331.6% | +291.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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