+113.2%
WDC vs BKNG
-13.7%
+126.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +9.8% | -16.6% | -4.2% |
| 7D | -18.3% | +15.6% | -33.9% | -15.0% |
| 30D | -26.7% | +8.0% | -34.7% | -24.7% |
| 3M | -40.9% | -11.8% | -29.2% | -41.6% |
| 6M | -26.8% | +3.8% | -30.5% | -28.7% |
| YTD | +88.2% | -19.6% | +107.8% | +85.5% |
| 1Y | +113.2% | -13.6% | +126.8% | +106.8% |
| All | +113.2% | -13.7% | +126.9% | +106.8% |
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