+188.8%
BKNG vs ACI
+17.4%
+171.4%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +0.5% |
| 7D | -10.7% | -7.1% | -3.6% | -10.6% |
| 30D | -18.1% | -4.5% | -13.6% | -18.0% |
| 3M | +8.5% | -22.3% | +30.8% | +8.5% |
| 6M | -0.1% | -28.4% | +28.4% | -0.1% |
| YTD | -18.2% | -29.5% | +11.3% | -18.3% |
| 1Y | -19.9% | -34.2% | +14.4% | -19.9% |
| 3Y | +41.6% | -45.7% | +87.3% | +41.5% |
| 5Y | +93.1% | -40.8% | +133.9% | +93.8% |
| All | +188.8% | +17.4% | +171.4% | +230.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling