+118.0%
GLW vs BKNG
-19.9%
+137.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.5% | -3.7% | -3.0% |
| 7D | +11.7% | -10.7% | +22.4% | +8.2% |
| 30D | +2.7% | -18.1% | +20.8% | -2.7% |
| 3M | -2.8% | +8.5% | -11.3% | -2.5% |
| 6M | +20.2% | -0.1% | +20.2% | +20.0% |
| YTD | +87.3% | -18.2% | +105.5% | +91.3% |
| All | +118.0% | -19.9% | +137.9% | +113.5% |
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