+415.7%
LRCX vs BKNG
+92.3%
+323.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.2% | -5.9% |
| 7D | +1.8% | -10.7% | +12.5% | +7.3% |
| 30D | -4.3% | -18.1% | +13.8% | +4.8% |
| 3M | -7.3% | +8.5% | -15.8% | -15.6% |
| 6M | +38.6% | -0.1% | +38.6% | +30.9% |
| YTD | +74.4% | -18.2% | +92.7% | +85.5% |
| 1Y | +179.1% | -19.9% | +199.0% | +198.9% |
| 3Y | +357.7% | +41.6% | +316.1% | +234.4% |
| All | +415.7% | +92.3% | +323.4% | +193.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling