+1,376.8%
STX vs BKNG
+40.5%
+1,336.4%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.8% | +1.8% | -1.4% |
| 7D | +9.6% | -13.1% | +22.7% | +12.0% |
| 30D | +10.6% | -18.5% | +29.1% | +14.1% |
| 3M | +4.8% | +5.8% | -1.0% | -0.6% |
| 6M | +137.3% | -2.1% | +139.4% | +129.5% |
| YTD | +222.5% | -18.6% | +241.1% | +235.1% |
| 1Y | +366.2% | -21.7% | +387.9% | +392.3% |
| All | +1,376.8% | +40.5% | +1,336.4% | +1,126.1% |
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