+636.7%
DELL vs BKNG
+41.2%
+595.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.5% | -5.9% | -5.5% |
| 7D | -1.9% | -10.7% | +8.8% | +2.1% |
| 30D | +14.9% | -18.1% | +33.0% | +23.4% |
| 3M | +37.2% | +8.5% | +28.7% | +27.2% |
| 6M | +254.0% | -0.1% | +254.0% | +237.8% |
| YTD | +306.1% | -18.2% | +324.4% | +338.7% |
| 1Y | +312.3% | -19.9% | +332.1% | +347.8% |
| All | +636.7% | +41.2% | +595.5% | +440.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling