+48.3%
UBER vs BKNG
+41.2%
+7.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +1.8% |
| 7D | -4.5% | -10.7% | +6.2% | +0.5% |
| 30D | -7.6% | -18.1% | +10.5% | +1.1% |
| 3M | +5.8% | +8.5% | -2.8% | +1.6% |
| 6M | +0.3% | -0.1% | +0.3% | -0.4% |
| YTD | -11.2% | -18.2% | +7.0% | -3.8% |
| 1Y | -23.0% | -19.9% | -3.1% | -16.2% |
| All | +48.3% | +41.2% | +7.1% | +6.3% |
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