+4.6%
TSLA vs BKNG
-12.5%
+17.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.9% | -5.0% | -5.8% |
| 7D | +1.5% | -6.0% | +7.5% | +2.0% |
| 30D | +10.1% | -6.6% | +16.7% | +10.7% |
| 3M | -15.4% | +15.7% | -31.1% | -17.3% |
| 6M | -12.8% | +14.1% | -26.9% | -14.6% |
| YTD | -21.3% | -9.3% | -11.9% | -20.9% |
| 1Y | +4.6% | -12.8% | +17.4% | +3.6% |
| All | +4.6% | -12.5% | +17.1% | +3.6% |
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