+46.0%
XOM vs BKNG
-12.5%
+58.5%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.7% | -1.8% |
| 7D | +1.8% | -6.0% | +7.8% | +0.7% |
| 30D | +5.9% | -6.6% | +12.5% | +4.7% |
| 3M | +5.6% | +15.7% | -10.1% | +8.8% |
| 6M | +7.9% | +14.1% | -6.3% | +11.2% |
| YTD | +35.2% | -9.3% | +44.5% | +37.7% |
| 1Y | +46.0% | -12.8% | +58.7% | +51.5% |
| All | +46.0% | -12.5% | +58.5% | +51.5% |
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