+94.0%
QQQ vs BKNG
+92.3%
+1.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -1.2% |
| 7D | -1.3% | -10.7% | +9.4% | +2.6% |
| 30D | -1.4% | -18.1% | +16.7% | +5.6% |
| 3M | +2.3% | +8.5% | -6.2% | -2.5% |
| 6M | +16.9% | -0.1% | +16.9% | +14.3% |
| YTD | +15.6% | -18.2% | +33.9% | +22.2% |
| 1Y | +22.6% | -19.9% | +42.5% | +30.0% |
| 3Y | +93.5% | +41.6% | +51.9% | +57.8% |
| All | +94.0% | +92.3% | +1.7% | +30.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling