-36.8%
NFLX vs BKNG
-19.9%
-17.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.1% |
| 7D | -8.1% | -10.7% | +2.6% | -5.7% |
| 30D | +1.6% | -18.1% | +19.7% | +6.3% |
| 3M | -7.3% | +8.5% | -15.8% | -8.1% |
| 6M | -21.6% | -0.1% | -21.5% | -21.9% |
| YTD | -18.9% | -18.2% | -0.7% | -17.0% |
| All | -36.8% | -19.9% | -17.0% | -35.7% |
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