+25.6%
QQQ vs BKNG
-12.5%
+38.1%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.3% |
| 7D | +0.4% | -6.0% | +6.4% | +0.9% |
| 30D | +0.2% | -6.6% | +6.9% | +0.8% |
| 3M | -2.8% | +15.7% | -18.5% | -5.3% |
| 6M | +18.0% | +14.1% | +3.8% | +14.7% |
| YTD | +17.3% | -9.3% | +26.6% | +18.6% |
| 1Y | +25.6% | -12.8% | +38.3% | +25.1% |
| All | +25.6% | -12.5% | +38.1% | +25.1% |
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