+0.8%
META vs BKNG
-13.7%
+14.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +9.8% | -8.4% | -0.9% |
| 7D | +2.9% | +15.6% | -12.7% | -0.8% |
| 30D | -15.1% | +8.0% | -23.1% | -16.8% |
| 3M | +7.2% | -11.8% | +19.0% | +10.8% |
| 6M | +3.4% | +3.8% | -0.4% | +1.4% |
| YTD | -4.3% | -19.6% | +15.3% | +0.1% |
| 1Y | +0.8% | -13.6% | +14.4% | +3.8% |
| All | +0.8% | -13.7% | +14.5% | +3.8% |
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 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