+4.4%
GOOGL vs BKNG
-13.7%
+18.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +9.8% | -6.7% | +1.5% |
| 7D | -11.1% | +15.6% | -26.6% | -13.3% |
| 30D | -16.6% | +8.0% | -24.6% | -17.7% |
| 3M | -23.4% | -11.8% | -11.7% | -21.9% |
| 6M | -24.5% | +3.8% | -28.3% | -25.2% |
| YTD | -7.5% | -19.6% | +12.1% | -4.6% |
| 1Y | +4.4% | -13.6% | +18.0% | +7.0% |
| All | +4.4% | -13.7% | +18.1% | +7.0% |
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