+44.6%
GOOG vs BKNG
-12.5%
+57.1%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.9% |
| 7D | -2.1% | -6.0% | +3.9% | -1.2% |
| 30D | -6.8% | -6.6% | -0.2% | -5.8% |
| 3M | -9.1% | +15.7% | -24.8% | -11.5% |
| 6M | +10.7% | +14.1% | -3.4% | +7.5% |
| YTD | +7.1% | -9.3% | +16.4% | +8.5% |
| 1Y | +44.6% | -12.8% | +57.4% | +47.0% |
| All | +44.6% | -12.5% | +57.1% | +47.0% |
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