+29.3%
V vs BKNG
-13.7%
+43.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +9.8% | -6.0% | +1.5% |
| 7D | +9.0% | +15.6% | -6.6% | +5.3% |
| 30D | +18.1% | +8.0% | +10.1% | +15.8% |
| 3M | +18.3% | -11.8% | +30.1% | +21.1% |
| 6M | +34.1% | +3.8% | +30.3% | +31.8% |
| YTD | +25.2% | -19.6% | +44.8% | +30.0% |
| 1Y | +29.3% | -13.6% | +42.9% | +32.2% |
| All | +29.3% | -13.7% | +43.0% | +32.2% |
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