+8,710.0%
BKNG vs ACN
+1,620.4%
+7,089.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.2% | -0.7% | -0.1% |
| 7D | -10.7% | -7.9% | -2.8% | -7.0% |
| 30D | -18.1% | -1.1% | -17.0% | -17.8% |
| 3M | +8.5% | +5.6% | +2.9% | +3.9% |
| 6M | -0.1% | -9.9% | +9.9% | +2.4% |
| YTD | -18.2% | -32.3% | +14.1% | -4.2% |
| 1Y | -19.9% | -25.3% | +5.5% | -11.0% |
| 3Y | +41.6% | -42.3% | +83.9% | +73.0% |
| 5Y | +93.1% | -43.5% | +136.6% | +135.5% |
| 10Y | +214.8% | +90.8% | +124.0% | +113.6% |
| All | +8,710.0% | +1,620.4% | +7,089.7% | +2,011.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 all: compounded portfolio wealth divided by compounded ACN 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…
all analysis · Full analysis span regression · 6 months rolling