+336.5%
ORCL vs BKNG
+217.3%
+119.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.5% | -5.9% | -5.5% |
| 7D | -0.7% | -10.7% | +9.9% | +2.5% |
| 30D | +5.1% | -18.1% | +23.2% | +11.4% |
| 3M | -23.7% | +8.5% | -32.3% | -26.6% |
| 6M | +3.1% | -0.1% | +3.1% | +1.5% |
| YTD | -20.8% | -18.2% | -2.5% | -17.2% |
| 1Y | -52.9% | -19.9% | -33.0% | -50.7% |
| 3Y | +25.4% | +41.6% | -16.2% | +8.0% |
| 5Y | +82.4% | +93.1% | -10.7% | +37.9% |
| All | +336.5% | +217.3% | +119.2% | +156.3% |
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