+1,692.6%
PLTR vs BKNG
+173.6%
+1,519.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.7% | +4.4% | +1.5% |
| 7D | -5.3% | -7.9% | +2.5% | -1.2% |
| 30D | -1.0% | -15.9% | +14.9% | +8.6% |
| 3M | +24.8% | +11.1% | +13.7% | +15.3% |
| 6M | +8.4% | -0.7% | +9.1% | +5.9% |
| YTD | -4.2% | -15.4% | +11.2% | +2.0% |
| 1Y | +9.1% | -18.5% | +27.6% | +18.1% |
| 3Y | +1,025.6% | +46.5% | +979.1% | +758.3% |
| 5Y | +565.8% | +98.8% | +467.0% | +326.6% |
| All | +1,692.6% | +173.6% | +1,519.1% | +1,032.3% |
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 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