-12.8%
BKNG vs ACWI
+23.6%
-36.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -6.0% | +0.5% | -6.5% | -6.3% |
| 30D | -6.6% | +0.9% | -7.5% | -7.2% |
| 3M | +15.7% | +2.4% | +13.3% | +14.0% |
| 6M | +14.1% | +12.4% | +1.8% | +3.8% |
| YTD | -9.3% | +15.2% | -24.5% | -18.7% |
| 1Y | -12.8% | +22.7% | -35.5% | -22.9% |
| All | -12.8% | +23.6% | -36.3% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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