-10.0%
PLTR vs BKNG
-13.7%
+3.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +9.8% | -11.9% | -3.3% |
| 7D | -12.8% | +15.6% | -28.3% | -14.4% |
| 30D | -9.3% | +8.0% | -17.3% | -10.3% |
| 3M | +5.6% | -11.8% | +17.3% | +8.2% |
| 6M | +17.6% | +3.8% | +13.8% | +16.1% |
| YTD | -3.4% | -19.6% | +16.2% | +0.1% |
| 1Y | -10.0% | -13.6% | +3.6% | -10.1% |
| All | -10.0% | -13.7% | +3.7% | -10.1% |
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