+74.5%
UBER vs BKNG
+143.9%
-69.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +1.8% |
| 7D | -4.5% | -10.7% | +6.2% | +2.5% |
| 30D | -7.6% | -18.1% | +10.5% | +4.8% |
| 3M | +5.8% | +8.5% | -2.8% | -0.5% |
| 6M | +0.3% | -0.1% | +0.3% | -1.3% |
| YTD | -11.2% | -18.2% | +7.0% | -1.7% |
| 1Y | -23.0% | -19.9% | -3.1% | -14.5% |
| 3Y | +53.6% | +41.6% | +12.0% | +10.8% |
| 5Y | +81.9% | +93.1% | -11.2% | +3.2% |
| All | +74.5% | +143.9% | -69.3% | -22.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling