+365.4%
STX vs BKNG
-12.5%
+377.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.9% | +7.3% | +6.1% |
| 7D | +2.4% | -6.0% | +8.4% | +1.1% |
| 30D | +1.4% | -6.6% | +8.0% | +0.2% |
| 3M | -8.2% | +15.7% | -23.9% | -8.3% |
| 6M | +127.0% | +14.1% | +112.9% | +125.7% |
| YTD | +209.1% | -9.3% | +218.5% | +209.0% |
| 1Y | +365.4% | -12.8% | +378.2% | +368.8% |
| All | +365.4% | -12.5% | +377.9% | +368.8% |
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