+0.8%
NOW vs BKNG
+92.0%
-91.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.8% | +1.5% | -0.3% |
| 7D | -4.1% | -13.1% | +9.0% | +3.1% |
| 30D | +2.9% | -18.5% | +21.4% | +14.3% |
| 3M | +22.6% | +5.8% | +16.8% | +18.3% |
| 6M | +7.5% | -2.1% | +9.6% | +7.8% |
| YTD | -14.4% | -18.6% | +4.2% | -5.9% |
| 1Y | -29.8% | -21.7% | -8.1% | -21.7% |
| 3Y | +9.2% | +40.9% | -31.6% | -12.9% |
| 5Y | +0.8% | +91.0% | -90.1% | -38.2% |
| All | +0.8% | +92.0% | -91.2% | -38.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling