+52.6%
XOM vs BKNG
-13.7%
+66.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +9.8% | -14.4% | -2.4% |
| 7D | -7.0% | +15.6% | -22.6% | -3.8% |
| 30D | +3.2% | +8.0% | -4.8% | +5.4% |
| 3M | +10.7% | -11.8% | +22.4% | +8.9% |
| 6M | +11.6% | +3.8% | +7.8% | +14.3% |
| YTD | +43.5% | -19.6% | +63.1% | +41.7% |
| 1Y | +52.6% | -13.6% | +66.2% | +51.1% |
| All | +52.6% | -13.7% | +66.3% | +51.1% |
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