-49.5%
ORCL vs BKNG
-13.7%
-35.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +9.8% | -11.8% | -2.3% |
| 7D | -14.4% | +15.6% | -30.0% | -15.0% |
| 30D | -12.8% | +8.0% | -20.8% | -12.9% |
| 3M | -14.8% | -11.8% | -3.0% | -13.2% |
| 6M | -30.9% | +3.8% | -34.6% | -31.9% |
| YTD | -35.7% | -19.6% | -16.1% | -35.9% |
| 1Y | -49.5% | -13.6% | -35.9% | -49.2% |
| All | -49.5% | -13.7% | -35.8% | -49.2% |
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 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