+2,303.1%
ORCL vs BKNG
+804.6%
+1,498.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.2% |
| 7D | +8.0% | -0.7% | +8.6% | +8.1% |
| 30D | -4.0% | -0.7% | -3.3% | -4.1% |
| 3M | -19.5% | -25.0% | +5.6% | -15.7% |
| 6M | -33.5% | +3.4% | -36.9% | -34.5% |
| YTD | -34.8% | -25.0% | -9.9% | -32.3% |
| 1Y | -41.6% | -20.7% | -20.9% | -40.0% |
| 3Y | +13.8% | +30.9% | -17.2% | +6.4% |
| 5Y | +43.4% | +66.6% | -23.2% | +26.8% |
| 10Y | +268.8% | +165.1% | +103.8% | +193.7% |
| All | +2,303.1% | +804.6% | +1,498.6% | +850.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling