+3.9%
WMT vs BKNG
-19.9%
+23.7%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.1% |
| 7D | -2.5% | -10.7% | +8.2% | -2.6% |
| 30D | -6.4% | -18.1% | +11.7% | -6.7% |
| 3M | -12.1% | +8.5% | -20.6% | -10.8% |
| 6M | -15.0% | -0.1% | -14.9% | -14.0% |
| YTD | -4.5% | -18.2% | +13.7% | -5.1% |
| All | +3.9% | -19.9% | +23.7% | +4.5% |
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