+32.1%
ORCL vs BKNG
+40.5%
-8.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.8% | +3.3% | +0.5% |
| 7D | +10.9% | -13.1% | +24.0% | +15.0% |
| 30D | +7.0% | -18.5% | +25.5% | +12.9% |
| 3M | -21.2% | +5.8% | -26.9% | -23.8% |
| 6M | +7.4% | -2.1% | +9.5% | +6.0% |
| YTD | -16.3% | -18.6% | +2.4% | -12.1% |
| 1Y | -32.3% | -21.7% | -10.7% | -28.0% |
| All | +32.1% | +40.5% | -8.3% | +8.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling