+2,932.8%
ORCL vs BKNG
+993.0%
+1,939.8%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +4.0% | +3.2% |
| 7D | +5.3% | -6.0% | +11.3% | +6.4% |
| 30D | +10.0% | -6.6% | +16.6% | +11.2% |
| 3M | -32.6% | +15.7% | -48.3% | -34.6% |
| 6M | +4.9% | +14.1% | -9.2% | +1.8% |
| YTD | -17.8% | -9.3% | -8.4% | -17.0% |
| 1Y | -28.0% | -12.8% | -15.2% | -27.1% |
| 3Y | +36.0% | +58.4% | -22.4% | +23.5% |
| 5Y | +88.7% | +114.1% | -25.4% | +60.1% |
| 10Y | +346.9% | +246.8% | +100.1% | +241.0% |
| All | +2,932.8% | +993.0% | +1,939.8% | +1,065.7% |
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