+13,271.7%
GOOGL vs BKNG
+21,782.1%
-8,510.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.4% |
| 7D | -2.8% | -10.7% | +7.8% | +0.6% |
| 30D | -3.2% | -18.1% | +14.9% | +3.0% |
| 3M | -6.6% | +8.5% | -15.1% | -9.7% |
| 6M | +8.5% | -0.1% | +8.5% | +7.3% |
| YTD | +6.5% | -18.2% | +24.7% | +11.6% |
| 1Y | +39.4% | -19.9% | +59.3% | +46.5% |
| 3Y | +146.2% | +41.6% | +104.6% | +112.5% |
| 5Y | +138.3% | +93.1% | +45.2% | +82.4% |
| 10Y | +751.7% | +214.8% | +536.9% | +441.3% |
| All | +13,271.7% | +21,782.1% | -8,510.4% | +2,859.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling