+405.1%
META vs BKNG
+217.3%
+187.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -1.7% |
| 7D | +5.5% | -10.7% | +16.2% | +10.7% |
| 30D | +7.6% | -18.1% | +25.7% | +17.3% |
| 3M | +13.0% | +8.5% | +4.4% | +7.7% |
| 6M | -1.3% | -0.1% | -1.2% | -2.6% |
| YTD | -2.2% | -18.2% | +16.0% | +5.0% |
| 1Y | -14.0% | -19.9% | +5.8% | -7.4% |
| 3Y | +118.2% | +41.6% | +76.6% | +77.8% |
| 5Y | +71.7% | +93.1% | -21.5% | +18.0% |
| All | +405.1% | +217.3% | +187.8% | +152.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling