+521.0%
LITE vs BKNG
-12.5%
+533.5%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.9% | +4.9% | +3.5% |
| 7D | -1.5% | -6.0% | +4.5% | -4.6% |
| 30D | +6.7% | -6.6% | +13.3% | +3.4% |
| 3M | -6.8% | +15.7% | -22.4% | -0.1% |
| 6M | +29.4% | +14.1% | +15.3% | +39.6% |
| YTD | +139.1% | -9.3% | +148.4% | +159.6% |
| 1Y | +521.0% | -12.8% | +533.8% | +502.1% |
| All | +521.0% | -12.5% | +533.5% | +502.1% |
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