+32.3%
BKNG vs ACWI
+75.0%
-42.8%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +1.1% |
| 7D | -4.5% | +2.7% | -7.1% | -6.8% |
| 30D | +2.3% | -2.6% | +4.9% | +4.7% |
| 3M | -23.9% | -3.2% | -20.7% | -21.7% |
| 6M | +0.9% | +1.9% | -1.0% | -1.5% |
| YTD | -24.2% | +11.3% | -35.6% | -32.6% |
| 1Y | -21.4% | +11.7% | -33.1% | -30.3% |
| All | +32.3% | +75.0% | -42.8% | -27.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling