+341.8%
STX vs BKNG
-19.9%
+361.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.5% | -3.2% | -2.5% |
| 7D | +8.0% | -10.7% | +18.6% | +5.4% |
| 30D | +5.1% | -18.1% | +23.2% | +1.1% |
| 3M | +5.8% | +8.5% | -2.8% | +3.0% |
| 6M | +124.9% | -0.1% | +125.0% | +119.2% |
| YTD | +213.9% | -18.2% | +232.1% | +207.0% |
| All | +341.8% | -19.9% | +361.6% | +340.0% |
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 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