+38.7%
GOOGL vs BKNG
-19.9%
+58.6%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.5% |
| 7D | -2.8% | -10.7% | +7.8% | -1.0% |
| 30D | -3.2% | -18.1% | +14.9% | 0.0% |
| 3M | -6.6% | +8.5% | -15.1% | -8.3% |
| 6M | +8.5% | -0.1% | +8.5% | +7.4% |
| YTD | +6.5% | -18.2% | +24.7% | +9.5% |
| All | +38.7% | -19.9% | +58.6% | +42.6% |
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