+667.4%
NFLX vs BKNG
+217.3%
+450.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.2% |
| 7D | -8.1% | -10.7% | +2.6% | -4.0% |
| 30D | +1.6% | -18.1% | +19.7% | +9.8% |
| 3M | -7.3% | +8.5% | -15.8% | -10.7% |
| 6M | -21.6% | -0.1% | -21.5% | -22.7% |
| YTD | -18.9% | -18.2% | -0.7% | -13.9% |
| 1Y | -39.1% | -19.9% | -19.2% | -35.1% |
| 3Y | +71.7% | +41.6% | +30.1% | +43.2% |
| 5Y | +27.0% | +93.1% | -66.2% | -8.9% |
| All | +667.4% | +217.3% | +450.1% | +321.1% |
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 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