+7.7%
V vs BKNG
-12.5%
+20.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | 0.0% | -0.8% |
| 7D | -1.7% | -6.0% | +4.3% | -0.4% |
| 30D | +2.0% | -6.6% | +8.6% | +3.5% |
| 3M | +17.4% | +15.7% | +1.7% | +13.1% |
| 6M | +17.5% | +14.1% | +3.3% | +13.0% |
| YTD | +7.6% | -9.3% | +16.9% | +9.1% |
| 1Y | +7.7% | -12.8% | +20.5% | +9.2% |
| All | +7.7% | -12.5% | +20.2% | +9.2% |
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