+2.7%
META vs BKNG
-19.5%
+22.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -1.0% |
| 7D | +3.1% | -4.5% | +7.5% | +4.2% |
| 30D | -18.2% | +2.3% | -20.6% | -18.9% |
| 3M | +7.8% | -23.9% | +31.7% | +16.7% |
| 6M | +3.6% | +0.9% | +2.7% | +2.0% |
| YTD | -5.3% | -24.2% | +18.9% | +1.8% |
| 1Y | +2.7% | -21.4% | +24.2% | +9.1% |
| All | +2.7% | -19.5% | +22.3% | +9.1% |
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