+123.8%
STX vs BKNG
-13.7%
+137.5%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +9.8% | -18.0% | -5.4% |
| 7D | -20.2% | +15.6% | -35.8% | -16.7% |
| 30D | -37.2% | +8.0% | -45.2% | -35.3% |
| 3M | -34.1% | -11.8% | -22.3% | -35.0% |
| 6M | -24.5% | +3.8% | -28.2% | -26.0% |
| YTD | +102.9% | -19.6% | +122.6% | +104.2% |
| 1Y | +123.8% | -13.6% | +137.4% | +121.5% |
| All | +123.8% | -13.7% | +137.5% | +121.5% |
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