+91.3%
QQQ vs BKNG
+41.2%
+50.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -1.2% |
| 7D | -1.3% | -10.7% | +9.4% | +1.9% |
| 30D | -1.4% | -18.1% | +16.7% | +4.3% |
| 3M | +2.3% | +8.5% | -6.2% | -2.2% |
| 6M | +16.9% | -0.1% | +16.9% | +14.4% |
| YTD | +15.6% | -18.2% | +33.9% | +22.3% |
| 1Y | +22.6% | -19.9% | +42.5% | +30.4% |
| All | +91.3% | +41.2% | +50.1% | +55.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling