+309.2%
DELL vs BKNG
-19.9%
+329.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.5% | -5.9% | -5.3% |
| 7D | -1.9% | -10.7% | +8.8% | -2.1% |
| 30D | +14.9% | -18.1% | +33.0% | +14.3% |
| 3M | +37.2% | +8.5% | +28.7% | +33.4% |
| 6M | +254.0% | -0.1% | +254.0% | +247.2% |
| YTD | +306.1% | -18.2% | +324.4% | +318.5% |
| All | +309.2% | -19.9% | +329.1% | +275.1% |
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