+1,092.8%
STX vs BKNG
+91.0%
+1,001.8%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.5% | -3.2% | -2.8% |
| 7D | +8.0% | -10.7% | +18.6% | +11.3% |
| 30D | +5.1% | -18.1% | +23.2% | +10.9% |
| 3M | +5.8% | +8.5% | -2.8% | -0.8% |
| 6M | +124.9% | -0.1% | +125.0% | +116.2% |
| YTD | +213.9% | -18.2% | +232.1% | +225.5% |
| 1Y | +350.4% | -19.9% | +370.3% | +368.8% |
| 3Y | +1,314.2% | +41.6% | +1,272.6% | +1,034.1% |
| 5Y | +1,092.8% | +93.1% | +999.7% | +682.0% |
| All | +1,092.8% | +91.0% | +1,001.8% | +682.0% |
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 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