+250.7%
HOOD vs BKNG
+119.9%
+130.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.1% | -1.5% |
| 7D | +17.1% | -6.0% | +23.1% | +21.3% |
| 30D | +31.6% | -6.6% | +38.2% | +36.5% |
| 3M | +38.2% | +15.7% | +22.5% | +23.1% |
| 6M | +48.5% | +14.1% | +34.4% | +31.9% |
| YTD | +8.0% | -9.3% | +17.3% | +11.2% |
| 1Y | +18.7% | -12.8% | +31.4% | +24.6% |
| 3Y | +999.1% | +58.4% | +940.7% | +700.9% |
| 5Y | +181.7% | +114.1% | +67.5% | +72.4% |
| All | +250.7% | +119.9% | +130.8% | +151.8% |
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